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 0.05, 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
Key characteristics
MSADY:
1.48
VOO:
2.06
MSADY:
2.37
VOO:
2.75
MSADY:
1.30
VOO:
1.38
MSADY:
2.93
VOO:
3.07
MSADY:
8.69
VOO:
13.32
MSADY:
6.67%
VOO:
1.95%
MSADY:
39.05%
VOO:
12.59%
MSADY:
-59.87%
VOO:
-33.99%
MSADY:
-15.17%
VOO:
-2.67%
Returns By Period
In the year-to-date period, MSADY achieves a -4.23% return, which is significantly lower than VOO's 0.62% return. Over the past 10 years, MSADY has outperformed VOO with an annualized return of 16.12%, while VOO has yielded a comparatively lower 13.25% annualized return.
MSADY
-4.23%
-8.43%
-15.17%
58.42%
20.01%
16.12%
VOO
0.62%
-2.16%
5.77%
26.25%
14.43%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 1.24%.
| 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 | 1.24% | 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.
Volatility
MSADY vs. VOO - Volatility Comparison
MS&AD Insurance Group Holdings PK (MSADY) has a higher volatility of 5.92% compared to Vanguard S&P 500 ETF (VOO) at 4.43%. 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.