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VOOG vs. ASTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOOG vs. ASTS - Performance Comparison

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

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Returns By Period

In the year-to-date period, VOOG achieves a 9.67% return, which is significantly lower than ASTS's 13.47% return.


VOOG

1D
0.38%
1M
-1.66%
YTD
9.67%
6M
10.61%
1Y
27.55%
3Y*
25.78%
5Y*
14.86%
10Y*
17.86%

ASTS

1D
-15.53%
1M
10.16%
YTD
13.47%
6M
7.44%
1Y
123.21%
3Y*
140.29%
5Y*
51.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOOG vs. ASTS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VOOG
Vanguard S&P 500 Growth ETF
9.67%22.11%35.89%29.96%-29.48%24.83%
ASTS
AST SpaceMobile, Inc.
13.47%244.22%249.92%25.10%-39.29%-31.73%

Correlation

The correlation between VOOG and ASTS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

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

0.32

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

0.38

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.36

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Return for Risk

VOOG vs. ASTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOOG
VOOG Risk / Return Rank: 5252
Overall Rank
VOOG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 5353
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5353
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4646
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5353
Martin Ratio Rank

ASTS
ASTS Risk / Return Rank: 7777
Overall Rank
ASTS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 7777
Sortino Ratio Rank
ASTS Omega Ratio Rank: 7373
Omega Ratio Rank
ASTS Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASTS Martin Ratio Rank: 7777
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.

VOOG vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and AST SpaceMobile, Inc. (ASTS). 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.


VOOGASTSDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.29

1.23

+0.06

Calmar ratioReturn relative to maximum drawdown

2.02

2.60

-0.58

Martin ratioReturn relative to average drawdown

8.11

5.06

+3.05

VOOG vs. ASTS - Sharpe Ratio Comparison

The current VOOG Sharpe Ratio is 1.67, which is higher than the ASTS Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of VOOG and ASTS, 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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Drawdowns

VOOG vs. ASTS - Drawdown Comparison

The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum ASTS drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for VOOG and ASTS.


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Drawdown Indicators


VOOGASTSDifference

Max Drawdown

Largest peak-to-trough decline

-32.73%

-85.57%

+52.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

-47.69%

+33.98%

Max Drawdown (3Y)

Largest decline over 3 years

-22.18%

-70.66%

+48.48%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

-85.57%

+52.84%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

Current Drawdown

Current decline from peak

-4.65%

-38.08%

+33.43%

Average Drawdown

Average peak-to-trough decline

-4.97%

-40.51%

+35.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

24.42%

-21.02%

Volatility

VOOG vs. ASTS - Volatility Comparison

The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 6.29%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that VOOG experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VOOGASTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.29%

41.20%

-34.91%

Volatility (6M)

Calculated over the trailing 6-month period

13.43%

85.03%

-71.60%

Volatility (1Y)

Calculated over the trailing 1-year period

16.60%

105.98%

-89.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.29%

109.52%

-88.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.78%

111.00%

-90.22%

Dividends

VOOG vs. ASTS - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.45%, while ASTS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ASTS
AST SpaceMobile, 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%
VOOG
Vanguard S&P 500 Growth ETF
0.45%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions


VOOG and ASTS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTS has higher volatility (41.20%) compared to VOOG (6.29%). In terms of maximum drawdown, VOOG dropped -32.73% vs ASTS's -85.57%.

VOOG currently has the higher Sharpe Ratio (1.67 vs 1.17), 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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