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 0.71, 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:
0.94
VOO:
2.21
MSFT:
1.30
VOO:
2.93
MSFT:
1.18
VOO:
1.41
MSFT:
1.21
VOO:
3.25
MSFT:
2.77
VOO:
14.47
MSFT:
6.75%
VOO:
1.90%
MSFT:
19.81%
VOO:
12.43%
MSFT:
-69.39%
VOO:
-33.99%
MSFT:
-6.27%
VOO:
-2.87%
Returns By Period
In the year-to-date period, MSFT achieves a 16.97% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, MSFT has outperformed VOO with an annualized return of 26.56%, while VOO has yielded a comparatively lower 13.04% annualized return.
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
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 0.71%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 5.74% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. 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.