SOUNW vs. VGT

Last updated Jun 25, 2026

SOUNW (SoundHound AI Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 5 years, SOUNW returned 19.42%/yr vs 19.33%/yr for VGT. At a 0.22 correlation, their price movements are largely independent.

Performance

SOUNW vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoundHound AI Inc. (SOUNW) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SOUNW achieves a -47.99% return, which is significantly lower than VGT's 22.32% return.

SOUNW

• 1D: -6.70%
• 1M: -27.60%
• YTD: -47.99%
• 6M: -55.85%
• 1Y: -56.28%
• 3Y*: 37.25%
• 5Y*: 19.42%
• 10Y*: —

VGT

• 1D: -0.81%
• 1M: -0.54%
• YTD: 22.32%
• 6M: 20.31%
• 1Y: 43.06%
• 3Y*: 29.77%
• 5Y*: 19.33%
• 10Y*: 25.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUNW vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SOUNW SoundHound AI Inc.	-47.99%	-69.90%	3,356.94%	122.93%	-87.18%	67.14%
VGT Vanguard Information Technology ETF	22.32%	21.77%	29.30%	52.66%	-29.70%	19.68%

Correlation

The correlation between SOUNW and VGT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021	0.22

Over the past year, SOUNW and VGT have become more correlated (0.48) than their long-term average of 0.22, meaning their price movements have been converging.

Return for Risk

SOUNW vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOUNW

SOUNW Risk / Return Rank: 23
SOUNW Sharpe Ratio Rank: 22
SOUNW Sortino Ratio Rank: 27
SOUNW Omega Ratio Rank: 28
SOUNW Calmar Ratio Rank: 17
SOUNW Martin Ratio Rank: 21

VGT

VGT Risk / Return Rank: 58
VGT Sharpe Ratio Rank: 65
VGT Sortino Ratio Rank: 57
VGT Omega Ratio Rank: 58
VGT Calmar Ratio Rank: 59
VGT Martin Ratio Rank: 51

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.

SOUNW vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc. (SOUNW) and Vanguard Information Technology ETF (VGT). 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.

	SOUNW	VGT	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	1.91	-2.38
Sortino ratio: Return per unit of downside risk	-0.22	2.44	-2.65
Omega ratio: Gain probability vs. loss probability	0.98	1.32	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.68	2.64	-3.32
Martin ratio: Return relative to average drawdown	-1.02	8.02	-9.04

SOUNW vs. VGT - Sharpe Ratio Comparison

The current SOUNW Sharpe Ratio is -0.47, which is lower than the VGT Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of SOUNW and VGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SOUNW vs. VGT - Drawdown Comparison

The maximum SOUNW drawdown since its inception was -94.64%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for SOUNW and VGT.

Drawdown Indicators

	SOUNW	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-94.64%	-54.63%	-40.01%
Max Drawdown (1Y) Largest decline over 1 year	-82.42%	-16.40%	-66.02%
Max Drawdown (3Y) Largest decline over 3 years	-89.36%	-27.23%	-62.13%
Max Drawdown (5Y) Largest decline over 5 years	-94.64%	-35.07%	-59.57%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-89.30%	-8.46%	-80.84%
Average Drawdown Average peak-to-trough decline	-60.93%	-7.95%	-52.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.26%	5.39%	+49.87%

Volatility

SOUNW vs. VGT - Volatility Comparison

SoundHound AI Inc. (SOUNW) has a higher volatility of 29.29% compared to Vanguard Information Technology ETF (VGT) at 11.37%. This indicates that SOUNW's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOUNW	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.29%	11.37%	+17.92%
Volatility (6M) Calculated over the trailing 6-month period	82.60%	18.52%	+64.08%
Volatility (1Y) Calculated over the trailing 1-year period	118.95%	22.73%	+96.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	224.47%	25.55%	+198.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	222.37%	24.76%	+197.61%

Dividends

SOUNW vs. VGT - Dividend Comparison

SOUNW has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.33%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SOUNW SoundHound AI Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.33%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both SOUNW and VGT in my portfolio?

SOUNW and VGT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOUNW or VGT?

SOUNW has higher volatility (29.29%) compared to VGT (11.37%). In terms of maximum drawdown, SOUNW dropped -94.64% vs VGT's -54.63%.

Which has better risk-adjusted returns?

VGT currently has the higher Sharpe Ratio (1.91 vs -0.47), 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.