SPCE vs. VOO
Compare and contrast key facts about Virgin Galactic Holdings, Inc. (SPCE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPCE or VOO.
Performance
SPCE vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, SPCE achieves a -85.80% return, which is significantly lower than VOO's 25.02% return.
SPCE
-85.80%
-9.73%
-64.97%
-84.11%
-48.05%
N/A
VOO
25.02%
0.63%
11.74%
32.35%
15.50%
13.11%
Key characteristics
| SPCE | VOO | |
|---|---|---|
| Sharpe Ratio | -0.85 | 2.67 |
| Sortino Ratio | -1.90 | 3.56 |
| Omega Ratio | 0.80 | 1.50 |
| Calmar Ratio | -0.84 | 3.85 |
| Martin Ratio | -1.25 | 17.51 |
| Ulcer Index | 66.52% | 1.86% |
| Daily Std Dev | 98.34% | 12.23% |
| Max Drawdown | -99.56% | -33.99% |
| Current Drawdown | -99.41% | -1.76% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between SPCE and VOO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
SPCE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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.
Dividends
SPCE vs. VOO - Dividend Comparison
SPCE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPCE Virgin Galactic Holdings, 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% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SPCE vs. VOO - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.56%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SPCE and VOO. For additional features, visit the drawdowns tool.
Volatility
SPCE vs. VOO - Volatility Comparison
Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 31.58% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that SPCE'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.