Today
+0.25%
3 Month
+9.49%
YTD
+8.52%
1 Year
+24.78%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.03%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
Vanguard
vs S&P 500 (SPY) — 1 Year
Beta
1.00
VOO moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.
Correlation to SPY
1.00
Moves almost identically with the S&P 500. Little diversification benefit vs holding SPY.
Annualised Volatility
12.1%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.
Relative Performance — VOO vs SPY (base 100)
About VOO
Low-cost S&P 500 tracker. Largest ETF by AUM behind SPY.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured VOO. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Goldilocks
Growth ↑ · Inflation ↓
The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.
Liquidity Boom
QE · ZIRP · Fed BS ↑
The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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