VTS vs. VOO
VTS (Vitesse Energy Inc) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, VTS returned -2.73%/yr vs 20.16%/yr for VOO. At a 0.22 correlation, their price movements are largely independent.
Performance
VTS vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, VTS achieves a -13.26% return, which is significantly lower than VOO's 10.45% return.
VTS
- 1D
- 2.91%
- 1M
- -4.74%
- 6M
- -14.28%
- YTD
- -13.26%
- 1Y
- -26.10%
- 3Y*
- -2.73%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
VTS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTS Vitesse Energy Inc | -13.26% | -15.20% | 24.25% | 59.99% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 21.19% |
Correlation
The correlation between VTS and VOO is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2023 | 0.22 |
The correlation between VTS and VOO shifts across timeframes, from -0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VTS vs. VOO — Risk / Return Rank
VTS
VOO
VTS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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.
| VTS | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.31 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.43 | -3.11 |
| Martin ratioReturn relative to average drawdown | -1.23 | 10.60 | -11.83 |
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Drawdowns
VTS vs. VOO - Drawdown Comparison
The maximum VTS drawdown since its inception was -38.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTS and VOO.
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Drawdown Indicators
| VTS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -33.99% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -38.33% | -8.90% | -29.43% |
Max Drawdown (3Y)Largest decline over 3 years | -38.33% | -18.69% | -19.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -34.59% | -1.11% | -33.48% |
Average DrawdownAverage peak-to-trough decline | -10.91% | -3.68% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.25% | 2.04% | +19.21% |
Volatility
VTS vs. VOO - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 11.75% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. This indicates that VTS'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
| VTS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 4.16% | +7.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.33% | 9.97% | +16.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.68% | 12.53% | +21.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.35% | 16.93% | +19.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.35% | 18.00% | +18.35% |
Dividends
VTS vs. VOO - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 12.56%, more 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% |
VTS Vitesse Energy Inc | 12.56% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VTS and VOO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTS has higher volatility (11.75%) compared to VOO (4.16%). In terms of maximum drawdown, VTS dropped -38.33% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -0.78), 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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