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VOO vs. ABNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VOO vs. ABNB

Last updated Jun 9, 2026

VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index, while ABNB (Airbnb, Inc.) is a stock. Over the past 5 years, VOO returned 13.49%/yr vs -1.48%/yr for ABNB. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

VOO vs. ABNB - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, VOO achieves a 8.72% return, which is significantly higher than ABNB's -0.95% return.

VOO

1D
0.25%
1M
0.24%
YTD
8.72%
6M
8.77%
1Y
24.91%
3Y*
21.45%
5Y*
13.49%
10Y*
15.35%

ABNB

1D
0.67%
1M
-4.99%
YTD
-0.95%
6M
10.18%
1Y
-4.42%
3Y*
4.48%
5Y*
-1.48%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOO vs. ABNB - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
VOO
Vanguard S&P 500 ETF		8.72%17.82%24.98%26.32%-18.17%28.79%2.41%
ABNB
Airbnb, Inc.		-0.95%3.28%-3.47%59.23%-48.65%13.41%1.44%

Correlation

The correlation between VOO and ABNB is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.54

The correlation between VOO and ABNB has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard S&P 500 ETF

Airbnb, Inc.

Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. IVV
Often compared with ABNB:
ABNB vs. BKNGABNB vs. UBERABNB vs. EXPEABNB vs. SPYABNB vs. AAPLABNB vs. HABNB vs. AMD

Return for Risk

VOO vs. ABNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VOO
VOO Risk / Return Rank: 6969
Overall Rank
VOO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6868
Sortino Ratio Rank
VOO Omega Ratio Rank: 7171
Omega Ratio Rank
VOO Calmar Ratio Rank: 6262
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
ABNB
ABNB Risk / Return Rank: 3333
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOO vs. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Airbnb, Inc. (ABNB). 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.

VOOABNBDifference
Sharpe ratioReturn per unit of total volatility
2.08
-0.15

+2.23

Sortino ratioReturn per unit of downside risk
2.80
-0.02

+2.81

Omega ratioGain probability vs. loss probability

1.38

1.00

+0.38

Calmar ratioReturn relative to maximum drawdown

2.81

-0.21

+3.02

Martin ratioReturn relative to average drawdown

12.97

-0.44

+13.42

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOO vs. ABNB - Sharpe Ratio Comparison

The current VOO Sharpe Ratio is 2.08, which is higher than the ABNB Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of VOO and ABNB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VOOABNBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

-0.15

+2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

-0.03

+0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

-0.03

+0.91

Drawdowns

VOO vs. ABNB - Drawdown Comparison

The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum ABNB drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for VOO and ABNB.

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Drawdown Indicators

VOOABNBDifference

Max Drawdown

Largest peak-to-trough decline

-33.99%

-61.96%

+27.97%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

-21.54%

+12.64%

Max Drawdown (3Y)

Largest decline over 3 years

-18.69%

-37.16%

+18.47%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

-60.19%

+35.67%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

—

—

Current Drawdown

Current decline from peak

-2.66%

-38.00%

+35.34%

Average Drawdown

Average peak-to-trough decline

-3.69%

-36.14%

+32.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

10.03%

-8.11%

Volatility

VOO vs. ABNB - Volatility Comparison

The current volatility for Vanguard S&P 500 ETF (VOO) is 3.73%, while Airbnb, Inc. (ABNB) has a volatility of 7.87%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VOOABNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

7.87%

-4.14%

Volatility (6M)

Calculated over the trailing 6-month period

9.31%

22.48%

-13.17%

Volatility (1Y)

Calculated over the trailing 1-year period

12.08%

28.94%

-16.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.85%

43.76%

-26.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.03%

45.99%

-27.96%

Dividends

VOO vs. ABNB - Dividend Comparison

VOO's dividend yield for the trailing twelve months is around 1.05%, while ABNB has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ABNB
Airbnb, 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		1.05%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

VOO and ABNB have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABNB has higher volatility (7.87%) compared to VOO (3.73%). In terms of maximum drawdown, VOO dropped -33.99% vs ABNB's -61.96%.

VOO currently has the higher Sharpe Ratio (2.08 vs -0.15), 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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