VIVO vs. VBR
VIVO (VivoPower PLC) is a stock, while VBR (Vanguard Small-Cap Value ETF) is Small Cap Value Equities fund tracking the CRSP US Small Cap Value Index. Over the past 5 years, VIVO returned -43.17%/yr vs 10.29%/yr for VBR. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
VIVO vs. VBR - Performance Comparison
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Returns By Period
In the year-to-date period, VIVO achieves a 72.19% return, which is significantly higher than VBR's 19.84% return.
VIVO
- 1D
- 4.56%
- 1M
- -16.67%
- 6M
- 126.74%
- YTD
- 72.19%
- 1Y
- -0.51%
- 3Y*
- -11.95%
- 5Y*
- -43.17%
- 10Y*
- —
- ALL TIME*
- -25.41%
VBR
- 1D
- 1.41%
- 1M
- 3.29%
- 6M
- 12.49%
- YTD
- 19.84%
- 1Y
- 29.30%
- 3Y*
- 15.90%
- 5Y*
- 10.29%
- 10Y*
- 10.82%
- ALL TIME*
- 9.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.20M | $56.01M | $67.88M | |
VIVO VivoPower PLC | $2.83M | $3.79M | $7.97M |
VIVO vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIVO VivoPower PLC | 72.19% | 70.30% | -31.08% | -21.64% | -91.92% | -67.13% | 783.81% | 62.79% | -77.76% | -47.27% |
VBR Vanguard Small-Cap Value ETF | 19.84% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Correlation
The correlation between VIVO and VBR is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2016 | 0.20 |
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Return for Risk
VIVO vs. VBR — Risk / Return Rank
VIVO
VBR
VIVO vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VivoPower PLC (VIVO) and Vanguard Small-Cap Value ETF (VBR). 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.
| VIVO | VBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.32 | -3.33 |
| Martin ratioReturn relative to average drawdown | -0.01 | 12.15 | -12.16 |
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Drawdowns
VIVO vs. VBR - Drawdown Comparison
The maximum VIVO drawdown since its inception was -99.64%, which is greater than VBR's maximum drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for VIVO and VBR.
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Drawdown Indicators
| VIVO | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -61.98% | -37.66% |
Max Drawdown (1Y)Largest decline over 1 year | -80.91% | -8.85% | -72.06% |
Max Drawdown (3Y)Largest decline over 3 years | -89.90% | -24.19% | -65.71% |
Max Drawdown (5Y)Largest decline over 5 years | -98.99% | -24.19% | -74.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -97.82% | 0.00% | -97.82% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -8.21% | -72.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.05% | 2.42% | +46.63% |
Volatility
VIVO vs. VBR - Volatility Comparison
VivoPower PLC (VIVO) has a higher volatility of 38.53% compared to Vanguard Small-Cap Value ETF (VBR) at 3.81%. This indicates that VIVO's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIVO | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.53% | 3.81% | +34.72% |
Volatility (6M)Calculated over the trailing 6-month period | 103.43% | 10.33% | +93.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.74% | 14.89% | +127.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.97% | 19.57% | +189.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 192.74% | 21.67% | +171.07% |
Dividends
VIVO vs. VBR - Dividend Comparison
VIVO has not paid dividends to shareholders, while VBR's dividend yield for the trailing twelve months is around 1.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBR Vanguard Small-Cap Value ETF | 1.72% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
VIVO VivoPower PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VIVO and VBR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIVO has higher volatility (38.53%) compared to VBR (3.81%). In terms of maximum drawdown, VIVO dropped -99.64% vs VBR's -61.98%.
VBR currently has the higher Sharpe Ratio (1.98 vs -0.00), 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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