WYFI vs. VOO

Last updated Jun 5, 2026

WYFI (WhiteFiber, Inc) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. At a 0.47 correlation, their price movements are largely independent.

Performance

WYFI vs. VOO - Performance Comparison

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

Returns By Period

In the year-to-date period, WYFI achieves a 73.80% return, which is significantly higher than VOO's 11.34% return.

WYFI

• 1D: -2.03%
• 1M: 40.39%
• YTD: 73.80%
• 6M: 30.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: 0.39%
• 1M: 4.62%
• YTD: 11.34%
• 6M: 11.27%
• 1Y: 28.62%
• 3Y*: 22.68%
• 5Y*: 13.98%
• 10Y*: 15.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025
WYFI WhiteFiber, Inc	73.80%	-2.59%
VOO Vanguard S&P 500 ETF	11.34%	8.50%

Correlation

The correlation between WYFI and VOO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025	0.47

Return for Risk

WYFI vs. VOO — Risk / Return Rank

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

VOO

VOO Risk / Return Rank: 74
VOO Sharpe Ratio Rank: 76
VOO Sortino Ratio Rank: 75
VOO Omega Ratio Rank: 75
VOO Calmar Ratio Rank: 66
VOO Martin Ratio Rank: 78

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.

WYFI vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WYFI	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.44	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.89	-0.15

Drawdowns

WYFI vs. VOO - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WYFI and VOO.

Drawdown Indicators

	WYFI	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-33.99%	-38.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.69%	—
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	-29.82%	-0.32%	-29.50%
Average Drawdown Average peak-to-trough decline	-38.85%	-3.69%	-35.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.91%	—

Volatility

Volatility by Period

	WYFI	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	121.80%	11.80%	+110.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.80%	16.81%	+104.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.80%	18.00%	+103.80%

Dividends

WYFI vs. VOO - Dividend Comparison

WYFI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VOO Vanguard S&P 500 ETF	1.02%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
WYFI WhiteFiber, 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%

Frequently Asked Questions

Can I hold both WYFI and VOO in my portfolio?

WYFI and VOO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.