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 -41.43%/yr vs 10.13%/yr for VBR. At a 0.20 correlation, their price movements are largely independent.
Performance
VIVO vs. VBR - Performance Comparison
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Returns By Period
In the year-to-date period, VIVO achieves a 94.70% return, which is significantly higher than VBR's 15.69% return.
VIVO
- 1D
- -6.37%
- 1M
- -15.84%
- 6M
- 47.99%
- YTD
- 94.70%
- 1Y
- -16.00%
- 3Y*
- -10.42%
- 5Y*
- -41.43%
- 10Y*
- —
VBR
- 1D
- 0.25%
- 1M
- 1.04%
- 6M
- 9.80%
- YTD
- 15.69%
- 1Y
- 25.23%
- 3Y*
- 15.27%
- 5Y*
- 10.13%
- 10Y*
- 10.57%
VIVO vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIVO VivoPower PLC | 94.70% | 70.30% | -31.08% | -21.64% | -91.92% | -67.13% | 783.81% | 62.79% | -77.76% | -47.27% |
VBR Vanguard Small-Cap Value ETF | 15.69% | 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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year 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 | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.30 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.86 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.34 | 10.16 | -10.50 |
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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 | -82.39% | -8.85% | -73.54% |
Max Drawdown (3Y)Largest decline over 3 years | -90.47% | -24.19% | -66.28% |
Max Drawdown (5Y)Largest decline over 5 years | -99.05% | -24.19% | -74.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -97.53% | -0.40% | -97.13% |
Average DrawdownAverage peak-to-trough decline | -80.68% | -8.23% | -72.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.08% | 2.49% | +45.59% |
Volatility
VIVO vs. VBR - Volatility Comparison
VivoPower PLC (VIVO) has a higher volatility of 30.50% compared to Vanguard Small-Cap Value ETF (VBR) at 2.87%. 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 | 30.50% | 2.87% | +27.63% |
Volatility (6M)Calculated over the trailing 6-month period | 101.95% | 10.42% | +91.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.74% | 15.08% | +128.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.58% | 19.65% | +188.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.06% | 21.65% | +171.41% |
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 1.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBR Vanguard Small-Cap Value ETF | 1.78% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIVO has higher volatility (30.50%) compared to VBR (2.87%). In terms of maximum drawdown, VIVO dropped -99.64% vs VBR's -61.98%.
VBR currently has the higher Sharpe Ratio (1.70 vs -0.12), 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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