TTEC vs. VOO
TTEC (TTEC Holdings, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, TTEC returned -20.08%/yr vs 15.37%/yr for VOO. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
TTEC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, TTEC achieves a -24.44% return, which is significantly lower than VOO's 13.74% return. Over the past 10 years, TTEC has underperformed VOO with an annualized return of -20.08%, while VOO has yielded a comparatively higher 15.37% annualized return.
TTEC
- 1D
- 8.80%
- 1M
- 26.51%
- 6M
- -12.82%
- YTD
- -24.44%
- 1Y
- -8.42%
- 3Y*
- -55.69%
- 5Y*
- -51.32%
- 10Y*
- -20.08%
- ALL TIME*
- -5.19%
VOO
- 1D
- 1.81%
- 1M
- 3.52%
- 6M
- 12.48%
- YTD
- 13.74%
- 1Y
- 23.65%
- 3Y*
- 21.57%
- 5Y*
- 13.38%
- 10Y*
- 15.37%
- ALL TIME*
- 15.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $939.68K | $847.14K | $1.31M | |
| $4.15B | $3.84B | $5.49B |
TTEC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTEC TTEC Holdings, Inc. | -24.44% | -27.86% | -76.84% | -49.06% | -50.44% | 25.33% | 92.31% | 40.78% | -27.64% | 33.76% |
VOO Vanguard S&P 500 ETF | 13.74% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between TTEC and VOO is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.47 |
Over the past year, the correlation between TTEC and VOO has dropped to 0.24 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
TTEC vs. VOO — Risk / Return Rank
TTEC
VOO
TTEC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) 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.
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.
| TTEC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.67 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.31 | 11.40 | -11.72 |
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Drawdowns
TTEC vs. VOO - Drawdown Comparison
The maximum TTEC drawdown since its inception was -98.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TTEC and VOO.
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Drawdown Indicators
| TTEC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.16% | -33.99% | -64.17% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -8.90% | -41.10% |
Max Drawdown (3Y)Largest decline over 3 years | -93.80% | -18.69% | -75.11% |
Max Drawdown (5Y)Largest decline over 5 years | -98.16% | -24.52% | -73.64% |
Max Drawdown (10Y)Largest decline over 10 years | -98.16% | -33.99% | -64.17% |
Current DrawdownCurrent decline from peak | -97.42% | 0.00% | -97.42% |
Average DrawdownAverage peak-to-trough decline | -53.62% | -3.67% | -49.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.07% | 2.08% | +24.99% |
Volatility
TTEC vs. VOO - Volatility Comparison
TTEC Holdings, Inc. (TTEC) has a higher volatility of 23.00% compared to Vanguard S&P 500 ETF (VOO) at 4.11%. This indicates that TTEC'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
| TTEC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.00% | 4.11% | +18.89% |
Volatility (6M)Calculated over the trailing 6-month period | 65.06% | 10.31% | +54.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.83% | 12.89% | +66.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.16% | 16.96% | +55.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.52% | 18.03% | +39.49% |
Dividends
TTEC vs. VOO - Dividend Comparison
TTEC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEC TTEC Holdings, Inc. | 0.00% | 0.00% | 1.20% | 4.80% | 2.31% | 0.99% | 3.95% | 1.56% | 1.93% | 1.17% | 1.26% | 1.29% |
VOO Vanguard S&P 500 ETF | 1.04% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
TTEC and VOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (23.00%) compared to VOO (4.11%). In terms of maximum drawdown, TTEC dropped -98.16% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.86 vs -0.11), 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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