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:
-0.22
VOO:
0.50
MSFT:
-0.15
VOO:
0.82
MSFT:
0.98
VOO:
1.12
MSFT:
-0.23
VOO:
0.51
MSFT:
-0.53
VOO:
2.15
MSFT:
10.41%
VOO:
4.46%
MSFT:
24.75%
VOO:
19.10%
MSFT:
-69.39%
VOO:
-33.99%
MSFT:
-19.46%
VOO:
-12.40%
Returns By Period
In the year-to-date period, MSFT achieves a -11.00% return, which is significantly lower than VOO's -8.36% return. Over the past 10 years, MSFT has outperformed VOO with an annualized return of 24.72%, while VOO has yielded a comparatively lower 11.74% annualized return.
MSFT
-11.00%
-4.75%
-11.47%
-7.44%
17.59%
24.72%
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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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 0.84%, less than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.84% | 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 | 1.42% | 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) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.21% and 13.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.