Correlation
The correlation between SPHR and VOO is 0.39, 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.
SPHR vs. VOO
Compare and contrast key facts about Sphere Entertainment Co. (SPHR) 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: SPHR or VOO.
Performance
SPHR vs. VOO - Performance Comparison
Loading data...
Key characteristics
SPHR:
0.07
VOO:
0.74
SPHR:
0.58
VOO:
1.04
SPHR:
1.07
VOO:
1.15
SPHR:
0.12
VOO:
0.68
SPHR:
0.31
VOO:
2.58
SPHR:
21.82%
VOO:
4.93%
SPHR:
55.22%
VOO:
19.54%
SPHR:
-65.73%
VOO:
-33.99%
SPHR:
-30.60%
VOO:
-3.55%
Returns By Period
In the year-to-date period, SPHR achieves a -6.50% return, which is significantly lower than VOO's 0.90% return.
SPHR
-6.50%
39.01%
-8.38%
3.29%
6.38%
0.60%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SPHR vs. VOO — Risk-Adjusted Performance Rank
SPHR
VOO
SPHR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sphere Entertainment Co. (SPHR) 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.
Loading data...
Dividends
SPHR vs. VOO - Dividend Comparison
SPHR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR Sphere Entertainment Co. | 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SPHR vs. VOO - Drawdown Comparison
The maximum SPHR drawdown since its inception was -65.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SPHR and VOO.
Loading data...
Volatility
SPHR vs. VOO - Volatility Comparison
Sphere Entertainment Co. (SPHR) has a higher volatility of 15.68% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that SPHR'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.
Loading data...