SVNDY vs. VOO
Compare and contrast key facts about Seven & i Holdings Co Ltd ADR (SVNDY) 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.
Performance
SVNDY vs. VOO - Performance Comparison
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SVNDY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | -4.23% | -7.08% | 19.44% | -7.27% | -2.57% | 23.65% | -3.06% | -15.48% | 5.07% | 9.95% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, SVNDY achieves a -4.23% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, SVNDY has underperformed VOO with an annualized return of 0.40%, while VOO has yielded a comparatively higher 14.14% annualized return.
SVNDY
- 1D
- 2.15%
- 1M
- 2.37%
- YTD
- -4.23%
- 6M
- 3.60%
- 1Y
- -4.17%
- 3Y*
- -2.27%
- 5Y*
- 0.58%
- 10Y*
- 0.40%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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Return for Risk
SVNDY vs. VOO — Risk / Return Rank
SVNDY
VOO
SVNDY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven & i Holdings Co Ltd ADR (SVNDY) 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.
| SVNDY | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 1.01 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.03 | 1.53 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.55 | -1.75 |
Martin ratioReturn relative to average drawdown | -0.34 | 7.31 | -7.65 |
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
| SVNDY | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 1.01 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.71 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.79 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.83 | -0.74 |
Correlation
The correlation between SVNDY and VOO is 0.32, 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.
Dividends
SVNDY vs. VOO - Dividend Comparison
SVNDY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | 0.00% | 0.96% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.21% | 1.33% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
SVNDY vs. VOO - Drawdown Comparison
The maximum SVNDY drawdown since its inception was -40.59%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SVNDY and VOO.
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Drawdown Indicators
| SVNDY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -33.99% | -6.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.05% | -11.98% | -11.07% |
Max Drawdown (5Y)Largest decline over 5 years | -34.45% | -24.52% | -9.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.10% | -33.99% | -3.11% |
Current DrawdownCurrent decline from peak | -20.23% | -5.55% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -15.25% | -3.72% | -11.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 2.55% | +11.00% |
Volatility
SVNDY vs. VOO - Volatility Comparison
Seven & i Holdings Co Ltd ADR (SVNDY) has a higher volatility of 9.05% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that SVNDY'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
| SVNDY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 5.34% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 9.47% | +9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.05% | 18.11% | +8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 16.82% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.00% | 17.99% | +10.01% |