MSGM vs. VOO
MSGM (Motorsport Games Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, MSGM returned -49.01%/yr vs 13.01%/yr for VOO. At a 0.15 correlation, their price movements are largely independent.
Performance
MSGM vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, MSGM achieves a 40.38% return, which is significantly higher than VOO's 10.45% return.
MSGM
- 1D
- -3.47%
- 1M
- 2.06%
- 6M
- 26.42%
- YTD
- 40.38%
- 1Y
- 38.11%
- 3Y*
- 4.50%
- 5Y*
- -49.01%
- 10Y*
- —
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
MSGM vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSGM Motorsport Games Inc. | 40.38% | 136.57% | -56.63% | -25.54% | -87.79% | -90.29% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 27.14% |
Correlation
The correlation between MSGM and VOO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2021 | 0.15 |
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Return for Risk
MSGM vs. VOO — Risk / Return Rank
MSGM
VOO
MSGM vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorsport Games Inc. (MSGM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSGM | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.43 | -1.63 |
| Martin ratioReturn relative to average drawdown | 1.44 | 10.60 | -9.16 |
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Drawdowns
MSGM vs. VOO - Drawdown Comparison
The maximum MSGM drawdown since its inception was -99.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MSGM and VOO.
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Drawdown Indicators
| MSGM | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -33.99% | -65.78% |
Max Drawdown (1Y)Largest decline over 1 year | -48.16% | -8.90% | -39.26% |
Max Drawdown (3Y)Largest decline over 3 years | -87.56% | -18.69% | -68.87% |
Max Drawdown (5Y)Largest decline over 5 years | -99.47% | -24.52% | -74.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -98.73% | -1.11% | -97.62% |
Average DrawdownAverage peak-to-trough decline | -90.41% | -3.68% | -86.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.53% | 2.04% | +24.49% |
Volatility
MSGM vs. VOO - Volatility Comparison
Motorsport Games Inc. (MSGM) has a higher volatility of 22.52% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. This indicates that MSGM'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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Volatility by Period
| MSGM | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.52% | 4.16% | +18.36% |
Volatility (6M)Calculated over the trailing 6-month period | 56.00% | 9.97% | +46.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.99% | 12.53% | +105.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 352.33% | 16.93% | +335.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 336.70% | 18.00% | +318.70% |
Dividends
MSGM vs. VOO - Dividend Comparison
MSGM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSGM Motorsport Games Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
MSGM and VOO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSGM has higher volatility (22.52%) compared to VOO (4.16%). In terms of maximum drawdown, MSGM dropped -99.77% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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