FIS vs. VOO
FIS (Fidelity National Information Services, 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 10 years, FIS returned -3.79%/yr vs 15.17%/yr for VOO. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
FIS vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, FIS achieves a -31.27% return, which is significantly lower than VOO's 11.72% return. Over the past 10 years, FIS has underperformed VOO with an annualized return of -3.79%, while VOO has yielded a comparatively higher 15.17% annualized return.
FIS
- 1D
- 0.02%
- 1M
- 7.13%
- 6M
- -18.54%
- YTD
- -31.27%
- 1Y
- -41.00%
- 3Y*
- -6.24%
- 5Y*
- -16.98%
- 10Y*
- -3.79%
- ALL TIME*
- 6.68%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $284.68M | $256.65M | $285.38M | |
| $3.97B | $3.80B | $5.49B |
FIS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | -31.27% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between FIS and VOO is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.58 |
Over the past year, the correlation between FIS and VOO has dropped to 0.14 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
FIS vs. VOO — Risk / Return Rank
FIS
VOO
FIS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) 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.
| FIS | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.33 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.33 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.63 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.30 | 11.23 | -12.53 |
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Drawdowns
FIS vs. VOO - Drawdown Comparison
The maximum FIS drawdown since its inception was -72.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIS and VOO.
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Drawdown Indicators
| FIS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -33.99% | -38.47% |
Max Drawdown (1Y)Largest decline over 1 year | -50.68% | -8.90% | -41.78% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -18.69% | -37.86% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -24.52% | -43.67% |
Max Drawdown (10Y)Largest decline over 10 years | -72.46% | -33.99% | -38.47% |
Current DrawdownCurrent decline from peak | -67.30% | 0.00% | -67.30% |
Average DrawdownAverage peak-to-trough decline | -20.00% | -3.67% | -16.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.68% | 2.08% | +29.60% |
Volatility
FIS vs. VOO - Volatility Comparison
Fidelity National Information Services, Inc. (FIS) has a higher volatility of 12.25% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that FIS'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
| FIS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.25% | 3.81% | +8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 10.18% | +17.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.90% | 12.80% | +20.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.69% | 16.95% | +16.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 18.02% | +12.13% |
Dividends
FIS vs. VOO - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 3.75%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 3.75% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
FIS and VOO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIS has higher volatility (12.25%) compared to VOO (3.81%). In terms of maximum drawdown, FIS dropped -72.46% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -1.25), 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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