MGIC vs. VOO
Compare and contrast key facts about Magic Software Enterprises Ltd (MGIC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
MGIC vs. VOO - Performance Comparison
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MGIC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | -32.50% | 123.97% | 29.28% | -36.46% | -21.27% | 37.01% | 63.06% | 32.73% | -5.91% | 29.18% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MGIC achieves a -32.50% return, which is significantly lower than VOO's -4.42% return. Both investments have delivered pretty close results over the past 10 years, with MGIC having a 13.43% annualized return and VOO not far ahead at 14.05%.
MGIC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -32.50%
- 6M
- -13.12%
- 1Y
- 40.00%
- 3Y*
- 13.44%
- 5Y*
- 5.67%
- 10Y*
- 13.43%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
MGIC vs. VOO — Risk / Return Rank
MGIC
VOO
MGIC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magic Software Enterprises Ltd (MGIC) 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.
| MGIC | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.98 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.50 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.53 | -0.45 |
Martin ratioReturn relative to average drawdown | 2.84 | 7.29 | -4.46 |
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
| MGIC | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.98 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.70 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.78 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.83 | -0.69 |
Correlation
The correlation between MGIC and VOO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MGIC vs. VOO - Dividend Comparison
MGIC's dividend yield for the trailing twelve months is around 4.45%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | 4.45% | 3.01% | 3.66% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MGIC vs. VOO - Drawdown Comparison
The maximum MGIC drawdown since its inception was -97.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MGIC and VOO.
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Drawdown Indicators
| MGIC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.62% | -33.99% | -63.63% |
Max Drawdown (1Y)Largest decline over 1 year | -37.32% | -11.98% | -25.34% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | -24.52% | -39.42% |
Max Drawdown (10Y)Largest decline over 10 years | -63.94% | -33.99% | -29.95% |
Current DrawdownCurrent decline from peak | -37.21% | -6.29% | -30.92% |
Average DrawdownAverage peak-to-trough decline | -58.08% | -3.72% | -54.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.25% | 2.52% | +11.73% |
Volatility
MGIC vs. VOO - Volatility Comparison
The current volatility for Magic Software Enterprises Ltd (MGIC) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that MGIC 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
| MGIC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.29% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 39.65% | 9.44% | +30.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 18.10% | +28.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.34% | 16.82% | +21.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.40% | 17.99% | +17.41% |