SITC vs. VOO
SITC (SITE Centers Corp.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, SITC returned -2.60%/yr vs 15.16%/yr for VOO. At a 0.47 correlation, their price movements are largely independent.
Performance
SITC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, SITC achieves a -33.49% return, which is significantly lower than VOO's 10.45% return. Over the past 10 years, SITC has underperformed VOO with an annualized return of -2.60%, while VOO has yielded a comparatively higher 15.16% annualized return.
SITC
- 1D
- -0.47%
- 1M
- -13.56%
- 6M
- -32.76%
- YTD
- -33.49%
- 1Y
- -7.04%
- 3Y*
- 4.95%
- 5Y*
- 2.75%
- 10Y*
- -2.60%
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
SITC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | -33.49% | 18.38% | 46.42% | 5.13% | -10.48% | 61.35% | -26.18% | 34.28% | -14.67% | -36.34% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between SITC and VOO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.47 |
Over the past year, the correlation between SITC and VOO has dropped to 0.23 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
SITC vs. VOO — Risk / Return Rank
SITC
VOO
SITC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SITC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.43 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.39 | 10.60 | -10.98 |
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Drawdowns
SITC vs. VOO - Drawdown Comparison
The maximum SITC drawdown since its inception was -97.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SITC and VOO.
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Drawdown Indicators
| SITC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.77% | -33.99% | -63.78% |
Max Drawdown (1Y)Largest decline over 1 year | -44.63% | -8.90% | -35.73% |
Max Drawdown (3Y)Largest decline over 3 years | -44.63% | -18.69% | -25.94% |
Max Drawdown (5Y)Largest decline over 5 years | -44.63% | -24.52% | -20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -82.17% | -33.99% | -48.18% |
Current DrawdownCurrent decline from peak | -66.35% | -1.11% | -65.24% |
Average DrawdownAverage peak-to-trough decline | -52.78% | -3.68% | -49.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.32% | 2.04% | +16.28% |
Volatility
SITC vs. VOO - Volatility Comparison
SITE Centers Corp. (SITC) has a higher volatility of 17.82% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. This indicates that SITC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 4.16% | +13.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.62% | 9.97% | +14.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.99% | 12.53% | +39.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.10% | 16.93% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.25% | 18.00% | +26.25% |
Dividends
SITC vs. VOO - Dividend Comparison
SITC's dividend yield for the trailing twelve months is around 199.06%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | 199.06% | 155.76% | 1.33% | 4.99% | 3.81% | 2.97% | 2.47% | 5.71% | 45.26% | 8.48% | 4.98% | 4.10% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
SITC and VOO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITC has higher volatility (17.82%) compared to VOO (4.16%). In terms of maximum drawdown, SITC dropped -97.77% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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