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WLTG vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WLTG vs. VOO - Performance Comparison

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

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WLTG vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WLTG
WealthTrust DBS Long Term Growth ETF
-2.68%24.55%26.90%17.00%-22.64%1.00%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%1.78%

Returns By Period

In the year-to-date period, WLTG achieves a -2.68% return, which is significantly higher than VOO's -4.42% return.


WLTG

1D
2.93%
1M
-5.29%
YTD
-2.68%
6M
1.42%
1Y
25.35%
3Y*
20.35%
5Y*
10Y*

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WLTG vs. VOO - Expense Ratio Comparison

WLTG has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.


Return for Risk

WLTG vs. VOO — Risk / Return Rank

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

WLTG
WLTG Risk / Return Rank: 8383
Overall Rank
WLTG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WLTG Sortino Ratio Rank: 8383
Sortino Ratio Rank
WLTG Omega Ratio Rank: 8080
Omega Ratio Rank
WLTG Calmar Ratio Rank: 8686
Calmar Ratio Rank
WLTG Martin Ratio Rank: 8888
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
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.

WLTG vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WealthTrust DBS Long Term Growth ETF (WLTG) 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.


WLTGVOODifference

Sharpe ratio

Return per unit of total volatility

1.53

0.98

+0.54

Sortino ratio

Return per unit of downside risk

2.18

1.50

+0.68

Omega ratio

Gain probability vs. loss probability

1.31

1.23

+0.08

Calmar ratio

Return relative to maximum drawdown

2.68

1.53

+1.15

Martin ratio

Return relative to average drawdown

11.01

7.29

+3.71

WLTG vs. VOO - Sharpe Ratio Comparison

The current WLTG Sharpe Ratio is 1.53, which is higher than the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of WLTG and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WLTGVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

0.98

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.83

-0.29

Correlation

The correlation between WLTG and VOO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WLTG vs. VOO - Dividend Comparison

WLTG's dividend yield for the trailing twelve months is around 4.55%, more than VOO's 1.19% yield.


TTM20252024202320222021202020192018201720162015
WLTG
WealthTrust DBS Long Term Growth ETF
4.55%4.43%0.55%0.71%0.44%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

WLTG vs. VOO - Drawdown Comparison

The maximum WLTG drawdown since its inception was -25.14%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WLTG and VOO.


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Drawdown Indicators


WLTGVOODifference

Max Drawdown

Largest peak-to-trough decline

-25.14%

-33.99%

+8.85%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

-11.98%

+2.42%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-6.91%

-6.29%

-0.62%

Average Drawdown

Average peak-to-trough decline

-9.40%

-3.72%

-5.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

2.52%

-0.19%

Volatility

WLTG vs. VOO - Volatility Comparison

WealthTrust DBS Long Term Growth ETF (WLTG) has a higher volatility of 5.68% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that WLTG'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


WLTGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

5.29%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

10.88%

9.44%

+1.44%

Volatility (1Y)

Calculated over the trailing 1-year period

16.70%

18.10%

-1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

16.82%

-1.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.24%

17.99%

-2.75%