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U vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

U vs. VOO

Last updated May 16, 2025

Compare and contrast key facts about Unity Software Inc. (U) 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: U or VOO.

Correlation

The correlation between U and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

U vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unity Software Inc. (U) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

U:

-0.07

VOO:

0.67

Sortino Ratio

U:

0.40

VOO:

1.19

Omega Ratio

U:

1.05

VOO:

1.17

Calmar Ratio

U:

-0.07

VOO:

0.80

Martin Ratio

U:

-0.29

VOO:

3.05

Ulcer Index

U:

22.07%

VOO:

4.88%

Daily Std Dev

U:

71.54%

VOO:

19.40%

Max Drawdown

U:

-93.07%

VOO:

-33.99%

Current Drawdown

U:

-89.45%

VOO:

-3.38%

Returns By Period

In the year-to-date period, U achieves a -5.56% return, which is significantly lower than VOO's 1.08% return.

U

YTD

-5.56%

1M

12.75%

6M

12.63%

1Y

-5.18%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.08%

1M

9.85%

6M

0.15%

1Y

12.97%

5Y*

17.43%

10Y*

12.77%

*Annualized

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Risk-Adjusted Performance

U vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
U
The Risk-Adjusted Performance Rank of U is 4747
Overall Rank
The Sharpe Ratio Rank of U is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 4848
Sortino Ratio Rank
The Omega Ratio Rank of U is 4646
Omega Ratio Rank
The Calmar Ratio Rank of U is 4747
Calmar Ratio Rank
The Martin Ratio Rank of U is 4646
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 7272
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

U vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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.

The current U Sharpe Ratio is -0.07, which is lower than the VOO Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of U and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

U vs. VOO - Dividend Comparison

U has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

TTM20242023202220212020201920182017201620152014
U
Unity Software 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		1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

U vs. VOO - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for U and VOO. For additional features, visit the drawdowns tool.

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Volatility

U vs. VOO - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 13.08% compared to Vanguard S&P 500 ETF (VOO) at 6.16%. This indicates that U'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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