MSFT vs. VOO
Compare and contrast key facts about Microsoft Corporation (MSFT) 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: MSFT or VOO.
Correlation
The correlation between MSFT and VOO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFT vs. VOO - Performance Comparison
Key characteristics
MSFT:
-0.44
VOO:
0.62
MSFT:
-0.45
VOO:
0.91
MSFT:
0.94
VOO:
1.12
MSFT:
-0.51
VOO:
0.86
MSFT:
-1.03
VOO:
2.91
MSFT:
9.18%
VOO:
2.96%
MSFT:
21.58%
VOO:
13.88%
MSFT:
-69.39%
VOO:
-33.99%
MSFT:
-18.51%
VOO:
-9.07%
Returns By Period
In the year-to-date period, MSFT achieves a -9.95% return, which is significantly lower than VOO's -4.87% return. Over the past 10 years, MSFT has outperformed VOO with an annualized return of 27.07%, while VOO has yielded a comparatively lower 12.46% annualized return.
MSFT
-9.95%
-4.58%
-11.14%
-9.28%
20.29%
27.07%
VOO
-4.87%
-6.18%
-2.13%
7.69%
18.50%
12.46%
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Risk-Adjusted Performance
MSFT vs. VOO — Risk-Adjusted Performance Rank
MSFT
VOO
MSFT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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
MSFT vs. VOO - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.83%, less than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.83% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MSFT vs. VOO - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MSFT and VOO. For additional features, visit the drawdowns tool.
Volatility
MSFT vs. VOO - Volatility Comparison
Microsoft Corporation (MSFT) has a higher volatility of 7.47% compared to Vanguard S&P 500 ETF (VOO) at 6.15%. This indicates that MSFT'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.