MSI vs. IXN
MSI (Motorola Solutions, Inc.) is a stock, while IXN (iShares Global Tech ETF) is Technology Equities fund tracking the S&P Global Information Technology Sector Index. Over the past 10 years, MSI returned 21.69%/yr vs 23.87%/yr for IXN. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
MSI vs. IXN - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 8.66% return, which is significantly lower than IXN's 28.13% return. Over the past 10 years, MSI has underperformed IXN with an annualized return of 21.69%, while IXN has yielded a comparatively higher 23.87% annualized return.
MSI
- 1D
- 1.72%
- 1M
- 2.59%
- 6M
- 5.60%
- YTD
- 8.66%
- 1Y
- 0.62%
- 3Y*
- 13.65%
- 5Y*
- 14.84%
- 10Y*
- 21.69%
IXN
- 1D
- -2.47%
- 1M
- -4.72%
- 6M
- 25.36%
- YTD
- 28.13%
- 1Y
- 43.72%
- 3Y*
- 28.96%
- 5Y*
- 19.50%
- 10Y*
- 23.87%
MSI vs. IXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 8.66% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
IXN iShares Global Tech ETF | 28.13% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
Correlation
The correlation between MSI and IXN is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2001 | 0.52 |
Over the past year, the correlation between MSI and IXN has dropped to 0.09 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
MSI vs. IXN — Risk / Return Rank
MSI
IXN
MSI vs. IXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and iShares Global Tech ETF (IXN). 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.
| MSI | IXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.18 | -3.16 |
| Martin ratioReturn relative to average drawdown | 0.04 | 9.42 | -9.37 |
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Drawdowns
MSI vs. IXN - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than IXN's maximum drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for MSI and IXN.
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Drawdown Indicators
| MSI | IXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -55.67% | -37.93% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -13.80% | -11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -25.55% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -36.30% | +9.07% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -36.30% | +3.49% |
Current DrawdownCurrent decline from peak | -16.36% | -10.15% | -6.21% |
Average DrawdownAverage peak-to-trough decline | -40.66% | -11.24% | -29.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.99% | 4.66% | +9.33% |
Volatility
MSI vs. IXN - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 6.15%, while iShares Global Tech ETF (IXN) has a volatility of 10.99%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than IXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSI | IXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 10.99% | -4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 22.87% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.15% | 26.28% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.16% | 25.68% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 24.75% | +0.38% |
Dividends
MSI vs. IXN - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.14%, more than IXN's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 0.82% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
MSI Motorola Solutions, Inc. | 1.14% | 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 IXN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (10.99%) compared to MSI (6.15%). In terms of maximum drawdown, MSI dropped -93.60% vs IXN's -55.67%.
IXN currently has the higher Sharpe Ratio (1.67 vs 0.03), 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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