VRT vs. VOO
VRT (Vertiv Holdings Co.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, VRT returned 53.98%/yr vs 12.83%/yr for VOO. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
VRT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, VRT achieves a 49.17% return, which is significantly higher than VOO's 10.16% return.
VRT
- 1D
- 6.18%
- 1M
- -19.62%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 70.80%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.82B | $3.78B | $5.44B | |
| $1.93B | $1.68B | $1.97B |
VRT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -10.24% |
Correlation
The correlation between VRT and VOO is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.52 |
The correlation between VRT and VOO has been stable across timeframes, ranging from 0.52 to 0.62 - a consistent structural relationship.
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Return for Risk
VRT vs. VOO — Risk / Return Rank
VRT
VOO
VRT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Vanguard S&P 500 ETF (VOO). 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.
| VRT | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.21 | -0.58 |
| Martin ratioReturn relative to average drawdown | 5.58 | 9.44 | -3.86 |
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Drawdowns
VRT vs. VOO - Drawdown Comparison
The maximum VRT drawdown since its inception was -71.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VRT and VOO.
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Drawdown Indicators
| VRT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -33.99% | -37.25% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -8.90% | -31.80% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -18.69% | -42.59% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -24.52% | -46.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -35.78% | -1.38% | -34.40% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -3.67% | -12.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 2.08% | +9.92% |
Volatility
VRT vs. VOO - Volatility Comparison
Vertiv Holdings Co. (VRT) has a higher volatility of 24.48% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that VRT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.48% | 3.54% | +20.94% |
Volatility (6M)Calculated over the trailing 6-month period | 52.93% | 10.10% | +42.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.52% | 12.82% | +51.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.43% | 16.93% | +46.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 18.01% | +37.30% |
Dividends
VRT vs. VOO - Dividend Comparison
VRT's dividend yield for the trailing twelve months is around 0.09%, less than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VRT and VOO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.48%) compared to VOO (3.54%). In terms of maximum drawdown, VRT dropped -71.24% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs 1.03), 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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