TLF vs. VOOG
TLF (Tandy Leather Factory Inc) is a stock, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 10 years, TLF returned -4.76%/yr vs 17.31%/yr for VOOG. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
TLF vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, TLF achieves a 14.46% return, which is significantly higher than VOOG's 9.98% return. Over the past 10 years, TLF has underperformed VOOG with an annualized return of -4.76%, while VOOG has yielded a comparatively higher 17.31% annualized return.
TLF
- 1D
- -1.25%
- 1M
- -0.84%
- 6M
- 10.04%
- YTD
- 14.46%
- 1Y
- -10.96%
- 3Y*
- 1.07%
- 5Y*
- -1.97%
- 10Y*
- -4.76%
- ALL TIME*
- -0.67%
VOOG
- 1D
- 1.41%
- 1M
- -0.16%
- 6M
- 9.44%
- YTD
- 9.98%
- 1Y
- 21.57%
- 3Y*
- 23.95%
- 5Y*
- 13.21%
- 10Y*
- 17.31%
- ALL TIME*
- 16.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.14K | $40.39K | $82.20K | |
| $98.60M | $105.57M | $127.27M |
TLF vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 14.46% | -20.91% | 12.44% | 0.24% | -17.48% | 60.94% | -43.96% | 0.53% | -26.71% | -4.32% |
VOOG Vanguard S&P 500 Growth ETF | 9.98% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Correlation
The correlation between TLF and VOOG is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.07 |
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Return for Risk
TLF vs. VOOG — Risk / Return Rank
TLF
VOOG
TLF vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| TLF | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.19 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 1.41 | -1.79 |
| Martin ratioReturn relative to average drawdown | -0.64 | 5.13 | -5.77 |
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Drawdowns
TLF vs. VOOG - Drawdown Comparison
The maximum TLF drawdown since its inception was -98.36%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TLF and VOOG.
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Drawdown Indicators
| TLF | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.36% | -32.73% | -65.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.45% | -13.71% | -13.74% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -22.18% | -12.74% |
Max Drawdown (5Y)Largest decline over 5 years | -43.09% | -32.73% | -10.36% |
Max Drawdown (10Y)Largest decline over 10 years | -70.56% | -32.73% | -37.83% |
Current DrawdownCurrent decline from peak | -55.30% | -4.38% | -50.92% |
Average DrawdownAverage peak-to-trough decline | -48.00% | -4.96% | -43.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.91% | 3.77% | +12.14% |
Volatility
TLF vs. VOOG - Volatility Comparison
Tandy Leather Factory Inc (TLF) has a higher volatility of 6.87% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.11%. This indicates that TLF's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLF | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 6.11% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 14.81% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 17.97% | +7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.26% | 21.52% | +17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 20.87% | +21.91% |
Dividends
TLF vs. VOOG - Dividend Comparison
TLF's dividend yield for the trailing twelve months is around 31.65%, more than VOOG's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 31.65% | 54.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
TLF and VOOG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLF has higher volatility (6.87%) compared to VOOG (6.11%). In terms of maximum drawdown, TLF dropped -98.36% vs VOOG's -32.73%.
VOOG currently has the higher Sharpe Ratio (1.08 vs -0.39), 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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