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MSI vs. IVV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MSI vs. IVV

Last updated Jun 19, 2026

MSI (Motorola Solutions, Inc.) is a stock, while IVV (iShares Core S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, MSI returned 20.98%/yr vs 15.53%/yr for IVV. A 0.56 correlation means they provide meaningful diversification when combined.

Performance

MSI vs. IVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorola Solutions, Inc. (MSI) and iShares Core S&P 500 ETF (IVV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MSI achieves a 3.67% return, which is significantly lower than IVV's 10.10% return. Over the past 10 years, MSI has outperformed IVV with an annualized return of 20.98%, while IVV has yielded a comparatively lower 15.53% annualized return.

MSI

1D
-1.38%
1M
-0.60%
YTD
3.67%
6M
6.33%
1Y
-1.26%
3Y*
13.36%
5Y*
15.16%
10Y*
20.98%

IVV

1D
1.01%
1M
2.03%
YTD
10.10%
6M
11.31%
1Y
26.80%
3Y*
20.93%
5Y*
14.07%
10Y*
15.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSI vs. IVV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MSI
Motorola Solutions, Inc.		3.67%-16.17%49.12%23.04%-3.81%61.90%7.35%42.19%29.64%11.44%
IVV
iShares Core S&P 500 ETF		10.10%17.85%24.93%26.31%-18.16%28.76%18.40%31.07%-4.49%21.75%

Correlation

The correlation between MSI and IVV is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.55

Correlation (All Time)
Calculated using the full available price history since May 19, 2000

0.56

Over the past year, the correlation between MSI and IVV has dropped to 0.20 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Motorola Solutions, Inc.

iShares Core S&P 500 ETF

Often compared with MSI:
MSI vs. CSCOMSI vs. SPYMSI vs. ZBRAMSI vs. VOOMSI vs. COSTMSI vs. AAPLMSI vs. SHV
Often compared with IVV:
IVV vs. VOOIVV vs. SPYIVV vs. FXAIXIVV vs. QQQIVV vs. VTIIVV vs. IOOIVV vs. CSPX.L

Return for Risk

MSI vs. IVV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MSI
MSI Risk / Return Rank: 3737
Overall Rank
MSI Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MSI Sortino Ratio Rank: 3333
Sortino Ratio Rank
MSI Omega Ratio Rank: 3434
Omega Ratio Rank
MSI Calmar Ratio Rank: 4040
Calmar Ratio Rank
MSI Martin Ratio Rank: 4040
Martin Ratio Rank
IVV
IVV Risk / Return Rank: 7171
Overall Rank
IVV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
IVV Sortino Ratio Rank: 7070
Sortino Ratio Rank
IVV Omega Ratio Rank: 7272
Omega Ratio Rank
IVV Calmar Ratio Rank: 6565
Calmar Ratio Rank
IVV Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSI vs. IVV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and iShares Core S&P 500 ETF (IVV). 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.

MSIIVVDifference
Sharpe ratioReturn per unit of total volatility
-0.05
2.17

-2.23

Sortino ratioReturn per unit of downside risk
0.09
2.93

-2.84

Omega ratioGain probability vs. loss probability

1.01

1.39

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.05

3.03

-3.08

Martin ratioReturn relative to average drawdown

-0.09

13.62

-13.72

MSI vs. IVV - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is -0.05, which is lower than the IVV Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of MSI and IVV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

MSI vs. IVV - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MSI and IVV.

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Drawdown Indicators

MSIIVVDifference

Max Drawdown

Largest peak-to-trough decline

-93.60%

-55.25%

-38.35%

Max Drawdown (1Y)

Largest decline over 1 year

-25.45%

-8.89%

-16.56%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-18.75%

-8.26%

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

-24.53%

-2.70%

Max Drawdown (10Y)

Largest decline over 10 years

-32.81%

-33.90%

+1.09%

Current Drawdown

Current decline from peak

-20.20%

-1.43%

-18.77%

Average Drawdown

Average peak-to-trough decline

-40.70%

-10.76%

-29.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.39%

1.97%

+11.42%

Volatility

MSI vs. IVV - Volatility Comparison

Motorola Solutions, Inc. (MSI) has a higher volatility of 5.41% compared to iShares Core S&P 500 ETF (IVV) at 4.75%. This indicates that MSI's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MSIIVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

4.75%

+0.66%

Volatility (6M)

Calculated over the trailing 6-month period

19.80%

9.82%

+9.98%

Volatility (1Y)

Calculated over the trailing 1-year period

23.83%

12.39%

+11.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.08%

16.98%

+6.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.16%

18.09%

+7.07%

Dividends

MSI vs. IVV - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.19%, more than IVV's 1.09% yield.

PositionTTM20252024202320222021202020192018201720162015
IVV
iShares Core S&P 500 ETF		1.09%1.17%1.30%1.44%1.66%1.20%1.57%1.85%2.21%1.75%2.01%2.27%
MSI
Motorola Solutions, Inc.		1.19%1.17%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%

Frequently Asked Questions

MSI and IVV have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MSI has higher volatility (5.41%) compared to IVV (4.75%). In terms of maximum drawdown, MSI dropped -93.60% vs IVV's -55.25%.

IVV currently has the higher Sharpe Ratio (2.17 vs -0.05), 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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