SOUN vs. VBIL
SOUN (SoundHound AI Inc) is a stock, while VBIL (Vanguard 0-3 Month Treasury Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bills 0-3 Months Index. Over the past year, SOUN returned -18.63% vs 3.93% for VBIL. At a correlation of -0.03, they often move in opposite directions.
Performance
SOUN vs. VBIL - Performance Comparison
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Returns By Period
In the year-to-date period, SOUN achieves a -18.96% return, which is significantly lower than VBIL's 1.50% return.
SOUN
- 1D
- -8.39%
- 1M
- -14.68%
- YTD
- -18.96%
- 6M
- -31.41%
- 1Y
- -18.63%
- 3Y*
- 40.71%
- 5Y*
- —
- 10Y*
- —
VBIL
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.50%
- 6M
- 1.80%
- 1Y
- 3.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOUN vs. VBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOUN SoundHound AI Inc | -18.96% | -27.78% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | 1.50% | 3.71% |
Correlation
The correlation between SOUN and VBIL is -0.06, 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 | -0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2025 | -0.03 |
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Return for Risk
SOUN vs. VBIL — Risk / Return Rank
SOUN
VBIL
SOUN vs. VBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and Vanguard 0-3 Month Treasury Bill ETF (VBIL). 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.
| SOUN | VBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.40 | ||
| Sortino ratioReturn per unit of downside risk | -38.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 21.10 | -20.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 42.61 | -42.87 |
| Martin ratioReturn relative to average drawdown | -0.42 | 532.54 | -532.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOUN | VBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 15.17 | -15.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 13.44 | -13.42 |
Drawdowns
SOUN vs. VBIL - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, which is greater than VBIL's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for SOUN and VBIL.
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Drawdown Indicators
| SOUN | VBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -0.09% | -93.46% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -0.09% | -72.34% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | — | — |
Current DrawdownCurrent decline from peak | -66.65% | 0.00% | -66.65% |
Average DrawdownAverage peak-to-trough decline | -66.95% | -0.00% | -66.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.94% | 0.01% | +43.93% |
Volatility
SOUN vs. VBIL - Volatility Comparison
SoundHound AI Inc (SOUN) has a higher volatility of 18.41% compared to Vanguard 0-3 Month Treasury Bill ETF (VBIL) at 0.06%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than VBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOUN | VBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 0.06% | +18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 52.01% | 0.16% | +51.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.52% | 0.26% | +80.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.48% | 0.30% | +136.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.48% | 0.30% | +136.18% |
Dividends
SOUN vs. VBIL - Dividend Comparison
SOUN has not paid dividends to shareholders, while VBIL's dividend yield for the trailing twelve months is around 3.65%.
| Position | TTM | 2025 |
|---|---|---|
SOUN SoundHound AI Inc | 0.00% | 0.00% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | 3.65% | 3.12% |
Frequently Asked Questions
SOUN and VBIL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUN has higher volatility (18.41%) compared to VBIL (0.06%). In terms of maximum drawdown, SOUN dropped -93.55% vs VBIL's -0.09%.
VBIL currently has the higher Sharpe Ratio (15.17 vs -0.23), 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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