VOO vs. GIS
VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index, while GIS (General Mills, Inc.) is a stock. Over the past 10 years, VOO returned 15.50%/yr vs -2.63%/yr for GIS. At a 0.27 correlation, their price movements are largely independent.
Performance
VOO vs. GIS - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a 9.08% return, which is significantly higher than GIS's -23.47% return. Over the past 10 years, VOO has outperformed GIS with an annualized return of 15.50%, while GIS has yielded a comparatively lower -2.63% annualized return.
VOO
- 1D
- 0.55%
- 1M
- -0.07%
- YTD
- 9.08%
- 6M
- 9.44%
- 1Y
- 24.36%
- 3Y*
- 20.95%
- 5Y*
- 13.43%
- 10Y*
- 15.50%
GIS
- 1D
- 2.04%
- 1M
- 2.68%
- YTD
- -23.47%
- 6M
- -23.78%
- 1Y
- -33.38%
- 3Y*
- -21.38%
- 5Y*
- -7.83%
- 10Y*
- -2.63%
VOO vs. GIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 9.08% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
GIS General Mills, Inc. | -23.47% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Correlation
The correlation between VOO and GIS is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.27 |
The correlation between VOO and GIS shifts across timeframes, from -0.09 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VOO vs. GIS — Risk / Return Rank
VOO
GIS
VOO vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and General Mills, Inc. (GIS). 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.
| VOO | GIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.77 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.91 | +3.66 |
| Martin ratioReturn relative to average drawdown | 12.42 | -1.86 | +14.28 |
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Drawdowns
VOO vs. GIS - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum GIS drawdown of -59.63%. Use the drawdown chart below to compare losses from any high point for VOO and GIS.
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Drawdown Indicators
| VOO | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -59.63% | +25.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -36.85% | +27.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -55.32% | +36.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -59.63% | +35.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -59.63% | +25.64% |
Current DrawdownCurrent decline from peak | -2.34% | -56.70% | +54.36% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -10.28% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 19.06% | -17.09% |
Volatility
VOO vs. GIS - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 4.34%, while General Mills, Inc. (GIS) has a volatility of 6.25%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 6.25% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 18.81% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.27% | 23.96% | -11.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 21.14% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 22.10% | -4.07% |
Dividends
VOO vs. GIS - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.05%, less than GIS's 7.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 7.07% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
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 GIS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (6.25%) compared to VOO (4.34%). In terms of maximum drawdown, VOO dropped -33.99% vs GIS's -59.63%.
VOO currently has the higher Sharpe Ratio (1.99 vs -1.40), 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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