MSADY vs. VOO
Compare and contrast key facts about MS&AD Insurance Group Holdings PK (MSADY) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSADY or VOO.
Correlation
The correlation between MSADY and VOO is 0.06, 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.
Performance
MSADY vs. VOO - Performance Comparison
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Key characteristics
MSADY:
0.38
VOO:
0.60
MSADY:
0.50
VOO:
0.96
MSADY:
1.07
VOO:
1.14
MSADY:
0.28
VOO:
0.62
MSADY:
0.67
VOO:
2.35
MSADY:
10.46%
VOO:
4.90%
MSADY:
32.79%
VOO:
19.45%
MSADY:
-59.87%
VOO:
-33.99%
MSADY:
-9.19%
VOO:
-4.58%
Returns By Period
In the year-to-date period, MSADY achieves a 2.53% return, which is significantly higher than VOO's -0.17% return. Over the past 10 years, MSADY has outperformed VOO with an annualized return of 13.82%, while VOO has yielded a comparatively lower 12.60% annualized return.
MSADY
2.53%
4.25%
-1.54%
12.50%
33.51%
25.77%
13.82%
VOO
-0.17%
10.68%
-1.11%
11.53%
15.43%
16.33%
12.60%
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Risk-Adjusted Performance
MSADY vs. VOO — Risk-Adjusted Performance Rank
MSADY
VOO
MSADY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) 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.
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Dividends
MSADY vs. VOO - Dividend Comparison
MSADY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 0.00% | 5.76% | 6.80% | 7.06% | 6.99% | 6.06% | 6.35% | 5.31% | 4.62% | 2.90% | 3.20% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MSADY vs. VOO - Drawdown Comparison
The maximum MSADY drawdown since its inception was -59.87%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MSADY and VOO. For additional features, visit the drawdowns tool.
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Volatility
MSADY vs. VOO - Volatility Comparison
MS&AD Insurance Group Holdings PK (MSADY) has a higher volatility of 6.55% compared to Vanguard S&P 500 ETF (VOO) at 4.67%. This indicates that MSADY'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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