MSTQX vs. VOO
Compare and contrast key facts about Morningstar U.S. Equity Fund (MSTQX) and Vanguard S&P 500 ETF (VOO).
MSTQX is managed by Morningstar. It was launched on Nov 2, 2018. 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.
Performance
MSTQX vs. VOO - Performance Comparison
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MSTQX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MSTQX Morningstar U.S. Equity Fund | -5.94% | -5.56% | 18.94% | 25.24% | -16.29% | 26.15% | 10.49% | 26.02% | -10.45% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -8.03% |
Returns By Period
In the year-to-date period, MSTQX achieves a -5.94% return, which is significantly lower than VOO's -4.42% return.
MSTQX
- 1D
- -1.75%
- 1M
- -8.09%
- YTD
- -5.94%
- 6M
- -19.80%
- 1Y
- -8.15%
- 3Y*
- 7.37%
- 5Y*
- 4.99%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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MSTQX vs. VOO - Expense Ratio Comparison
MSTQX has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MSTQX vs. VOO — Risk / Return Rank
MSTQX
VOO
MSTQX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morningstar U.S. Equity Fund (MSTQX) 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.
| MSTQX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.98 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.41 | 1.50 | -1.91 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.23 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.53 | -2.05 |
Martin ratioReturn relative to average drawdown | -1.29 | 7.29 | -8.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSTQX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.98 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.70 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.83 | -0.44 |
Correlation
The correlation between MSTQX and VOO is 0.90, 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.
Dividends
MSTQX vs. VOO - Dividend Comparison
MSTQX's dividend yield for the trailing twelve months is around 0.73%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTQX Morningstar U.S. Equity Fund | 0.73% | 0.69% | 10.80% | 4.21% | 9.79% | 15.98% | 2.15% | 2.04% | 0.17% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MSTQX vs. VOO - Drawdown Comparison
The maximum MSTQX drawdown since its inception was -36.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MSTQX and VOO.
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Drawdown Indicators
| MSTQX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.23% | -33.99% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.58% | -11.98% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -23.61% | -24.52% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -21.58% | -6.29% | -15.29% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -3.72% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 2.52% | +6.03% |
Volatility
MSTQX vs. VOO - Volatility Comparison
The current volatility for Morningstar U.S. Equity Fund (MSTQX) is 3.43%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that MSTQX experiences smaller price fluctuations and is considered to be less risky 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
| MSTQX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 5.29% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 9.44% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 18.10% | +6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 16.82% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 17.99% | +2.87% |