ZK vs. VOO
ZK (ZEEKR Intelligent Technology Holding Ltd) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, ZK returned 0.22% vs 28.04% for VOO. At a 0.21 correlation, their price movements are largely independent.
Performance
ZK vs. VOO - Performance Comparison
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Returns By Period
ZK
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.70%
- 1M
- 5.04%
- YTD
- 10.91%
- 6M
- 10.93%
- 1Y
- 28.04%
- 3Y*
- 22.44%
- 5Y*
- 13.90%
- 10Y*
- 15.56%
ZK vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ZK ZEEKR Intelligent Technology Holding Ltd | 0.00% | -5.81% | 0.42% |
VOO Vanguard S&P 500 ETF | 10.91% | 17.82% | 13.66% |
Correlation
The correlation between ZK and VOO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 13, 2024 | 0.21 |
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Return for Risk
ZK vs. VOO — Risk / Return Rank
ZK
VOO
ZK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZEEKR Intelligent Technology Holding Ltd (ZK) 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.
| ZK | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.16 | -3.15 |
| Martin ratioReturn relative to average drawdown | 0.02 | 14.73 | -14.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZK | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 2.39 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.89 | -0.93 |
Drawdowns
ZK vs. VOO - Drawdown Comparison
The maximum ZK drawdown since its inception was -53.44%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZK and VOO.
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Drawdown Indicators
| ZK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.44% | -33.99% | -19.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -8.90% | -6.71% |
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 DrawdownCurrent decline from peak | -18.61% | -0.70% | -17.91% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -3.69% | -16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 1.91% | +9.38% |
Volatility
ZK vs. VOO - Volatility Comparison
The current volatility for ZEEKR Intelligent Technology Holding Ltd (ZK) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.84%. This indicates that ZK experiences smaller price fluctuations and is considered to be less risky 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
| ZK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.84% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.90% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 11.80% | +9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.21% | 16.81% | +48.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.21% | 18.01% | +47.20% |
Dividends
ZK vs. VOO - Dividend Comparison
ZK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
ZK ZEEKR Intelligent Technology Holding Ltd | 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
ZK and VOO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOO has higher volatility (2.84%) compared to ZK (0.00%). In terms of maximum drawdown, ZK dropped -53.44% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.39 vs 0.01), 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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