VOO vs VTI: Risk Profile Comparison
How do VOO and VTI compare in terms of risk? We ran 5,000 simulations for each stock using real historical price data to map out the range of possible outcomes over the next 12 months.
Based on historical patterns, VOO has a 21% loss probability over 12 months, while VTI sits at 25%. Historically, VOO has shown lower downside risk.
On the return side, VOO has a higher median simulated return (+14.0%) compared to VTI (+12.3%). Lower risk doesn't always correlate with lower returns.
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Important Note
This is a simulation based on historical data, not a prediction. Past performance doesn't guarantee future results. Always do your own research.