ZVSA vs. VOO
ZVSA (ZyVersa Therapeutics 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, ZVSA returned -88.91%/yr vs 21.08%/yr for VOO. At a 0.06 correlation, their price movements are largely independent.
Performance
ZVSA vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ZVSA achieves a -10.18% return, which is significantly lower than VOO's 11.31% return.
ZVSA
- 1D
- 0.00%
- 1M
- -38.46%
- 6M
- -54.75%
- YTD
- -10.18%
- 1Y
- -79.66%
- 3Y*
- -88.91%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
ZVSA vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZVSA ZyVersa Therapeutics Inc. | -10.18% | -87.40% | -88.22% | -98.36% | -84.30% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -2.35% |
Correlation
The correlation between ZVSA and VOO is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2022 | 0.06 |
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Return for Risk
ZVSA vs. VOO — Risk / Return Rank
ZVSA
VOO
ZVSA vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZyVersa Therapeutics Inc. (ZVSA) 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.
| ZVSA | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.49 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.14 | 10.85 | -11.99 |
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Drawdowns
ZVSA vs. VOO - Drawdown Comparison
The maximum ZVSA drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZVSA and VOO.
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Drawdown Indicators
| ZVSA | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -33.99% | -66.01% |
Max Drawdown (1Y)Largest decline over 1 year | -81.30% | -8.90% | -72.40% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -18.69% | -81.18% |
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 | -100.00% | -0.34% | -99.66% |
Average DrawdownAverage peak-to-trough decline | -98.72% | -3.68% | -95.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.81% | 2.04% | +67.77% |
Volatility
ZVSA vs. VOO - Volatility Comparison
ZyVersa Therapeutics Inc. (ZVSA) has a higher volatility of 59.73% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that ZVSA'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
| ZVSA | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 59.73% | 4.42% | +55.31% |
Volatility (6M)Calculated over the trailing 6-month period | 107.50% | 9.94% | +97.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 160.35% | 12.48% | +147.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.64% | 16.92% | +163.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.64% | 17.99% | +162.65% |
Dividends
ZVSA vs. VOO - Dividend Comparison
ZVSA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
ZVSA ZyVersa Therapeutics 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
ZVSA and VOO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVSA has higher volatility (59.73%) compared to VOO (4.42%). In terms of maximum drawdown, ZVSA dropped -100.00% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.50), 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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