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SKS.AX vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SKS.AX vs. VOO

Last updated Jun 5, 2026

SKS.AX (SKS Technologies Group Limited) 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, SKS.AX returned 36.20%/yr vs 15.88%/yr for VOO. At a 0.01 correlation, their price movements are largely independent.

Performance

SKS.AX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in SKS Technologies Group Limited (SKS.AX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SKS.AX is traded in AUD, while VOO is traded in USD. To make them comparable, the VOO values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SKS.AX achieves a 122.79% return, which is significantly higher than VOO's 2.70% return. Over the past 10 years, SKS.AX has outperformed VOO with an annualized return of 36.20%, while VOO has yielded a comparatively lower 15.88% annualized return.

SKS.AX

1D
1.25%
1M
19.30%
YTD
122.79%
6M
109.29%
1Y
420.61%
3Y*
296.41%
5Y*
111.17%
10Y*
36.20%

VOO

1D
-1.40%
1M
3.23%
YTD
2.70%
6M
1.92%
1Y
16.17%
3Y*
19.31%
5Y*
15.54%
10Y*
15.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKS.AX vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SKS.AX
SKS Technologies Group Limited		122.79%124.06%516.81%73.41%-15.73%7.69%18.18%-41.07%27.27%-45.00%
VOO
Vanguard S&P 500 ETF		2.70%9.27%37.55%26.42%-12.77%36.35%7.93%31.98%5.74%12.50%

Correlation

The correlation between SKS.AX and VOO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2010

0.01

Compare stocks, funds, or ETFs

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SKS Technologies Group Limited

Vanguard S&P 500 ETF

Often compared with SKS.AX:
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Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. IVV

Return for Risk

SKS.AX vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SKS.AX
SKS.AX Risk / Return Rank: 9898
Overall Rank
SKS.AX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SKS.AX Sortino Ratio Rank: 9898
Sortino Ratio Rank
SKS.AX Omega Ratio Rank: 9797
Omega Ratio Rank
SKS.AX Calmar Ratio Rank: 9999
Calmar Ratio Rank
SKS.AX Martin Ratio Rank: 9999
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 6666
Overall Rank
VOO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6363
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6060
Calmar Ratio Rank
VOO Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKS.AX vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SKS Technologies Group Limited (SKS.AX) 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.

SKS.AXVOODifference
Sharpe ratioReturn per unit of total volatility
6.98
1.62

+5.36

Sortino ratioReturn per unit of downside risk
5.45
2.23

+3.22

Omega ratioGain probability vs. loss probability

1.67

1.30

+0.37

Calmar ratioReturn relative to maximum drawdown

15.50

1.44

+14.07

Martin ratioReturn relative to average drawdown

41.97

4.06

+37.91

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKS.AX vs. VOO - Sharpe Ratio Comparison

The current SKS.AX Sharpe Ratio is 6.98, which is higher than the VOO Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of SKS.AX and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

SKS.AXVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.98

1.62

+5.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.63

1.08

+0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.98

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

1.11

-1.01

Drawdowns

SKS.AX vs. VOO - Drawdown Comparison

The maximum SKS.AX drawdown since its inception was -96.93%, which is greater than VOO's maximum drawdown of -24.78%. Use the drawdown chart below to compare losses from any high point for SKS.AX and VOO.

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Drawdown Indicators

SKS.AXVOODifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

-24.78%

-72.15%

Max Drawdown (1Y)

Largest decline over 1 year

-26.70%

-11.29%

-15.41%

Max Drawdown (3Y)

Largest decline over 3 years

-33.12%

-17.50%

-15.62%

Max Drawdown (5Y)

Largest decline over 5 years

-54.90%

-21.45%

-33.45%

Max Drawdown (10Y)

Largest decline over 10 years

-91.86%

-24.78%

-67.08%

Current Drawdown

Current decline from peak

-4.91%

-1.40%

-3.51%

Average Drawdown

Average peak-to-trough decline

-59.10%

-3.73%

-55.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.90%

3.99%

+5.91%

Volatility

SKS.AX vs. VOO - Volatility Comparison

SKS Technologies Group Limited (SKS.AX) has a higher volatility of 16.85% compared to Vanguard S&P 500 ETF (VOO) at 2.28%. This indicates that SKS.AX'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

SKS.AXVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.85%

2.28%

+14.57%

Volatility (6M)

Calculated over the trailing 6-month period

46.10%

7.59%

+38.51%

Volatility (1Y)

Calculated over the trailing 1-year period

59.34%

10.08%

+49.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.92%

14.51%

+53.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.00%

16.29%

+54.71%

Dividends

SKS.AX vs. VOO - Dividend Comparison

SKS.AX's dividend yield for the trailing twelve months is around 0.96%, less than VOO's 1.05% yield.

PositionTTM20252024202320222021202020192018201720162015
SKS.AX
SKS Technologies Group Limited		0.96%1.49%0.54%0.67%1.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.05%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

SKS.AX and VOO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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