MTSI vs. VOO

Last updated Aug 4, 2026

MTSI (MACOM Technology Solutions Holdings, 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 10 years, MTSI returned 20.50%/yr vs 15.17%/yr for VOO. Their 0.53 correlation means they have sometimes moved together and sometimes differently.

Performance

MTSI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MACOM Technology Solutions Holdings, Inc. (MTSI) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MTSI achieves a 49.52% return, which is significantly higher than VOO's 11.72% return. Over the past 10 years, MTSI has outperformed VOO with an annualized return of 20.50%, while VOO has yielded a comparatively lower 15.17% annualized return.

MTSI

• 1D: 1.85%
• 1M: -20.53%
• 6M: 12.05%
• YTD: 49.52%
• 1Y: 87.88%
• 3Y*: 50.87%
• 5Y*: 33.06%
• 10Y*: 20.50%
• ALL TIME*: 19.78%

VOO

• 1D: 1.42%
• 1M: 1.69%
• 6M: 9.53%
• YTD: 11.72%
• 1Y: 23.30%
• 3Y*: 20.85%
• 5Y*: 13.12%
• 10Y*: 15.17%
• ALL TIME*: 14.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MTSI MACOM Technology Solutions Holdings, Inc.	$365.60M	$413.30M	$590.34M
VOO Vanguard S&P 500 ETF	$3.97B	$3.80B	$5.49B

MTSI vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTSI MACOM Technology Solutions Holdings, Inc.	49.52%	31.85%	39.76%	47.59%	-19.57%	42.26%	106.92%	83.32%	-55.41%	-29.69%
VOO Vanguard S&P 500 ETF	11.72%	17.82%	24.98%	26.32%	-18.17%	28.79%	18.32%	31.37%	-4.50%	21.77%

Correlation

The correlation between MTSI and VOO is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.51
Correlation (3Y) Balances recent behavior with more history.	0.58
Correlation (5Y) Shows whether the relationship held over a longer period.	0.64
Correlation (10Y) Provides a long-term view across more market conditions.	0.57
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012	0.53

The correlation between MTSI and VOO shifts across timeframes, from 0.51 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

MTSI vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MTSI

MTSI Risk / Return Rank: 82
MTSI Sharpe Ratio Rank: 86
MTSI Sortino Ratio Rank: 80
MTSI Omega Ratio Rank: 80
MTSI Calmar Ratio Rank: 79
MTSI Martin Ratio Rank: 86

VOO

VOO Risk / Return Rank: 78
VOO Sharpe Ratio Rank: 79
VOO Sortino Ratio Rank: 77
VOO Omega Ratio Rank: 78
VOO Calmar Ratio Rank: 74
VOO Martin Ratio Rank: 83

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MTSI vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) 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.

	MTSI	VOO	Difference
Sharpe ratio: Return per unit of total volatility	1.56	1.83	-0.27
Sortino ratio: Return per unit of downside risk	2.07	2.53	-0.46
Omega ratio: Gain probability vs. loss probability	1.26	1.33	-0.06
Calmar ratio: Return relative to maximum drawdown	2.00	2.63	-0.63
Martin ratio: Return relative to average drawdown	7.42	11.23	-3.81

MTSI vs. VOO - Sharpe Ratio Comparison

The current MTSI Sharpe Ratio is 1.56, which is comparable to the VOO Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of MTSI and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MTSI vs. VOO - Drawdown Comparison

The maximum MTSI drawdown since its inception was -80.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MTSI and VOO.

Drawdown Indicators

	MTSI	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-80.78%	-33.99%	-46.79%
Max Drawdown (1Y) Largest decline over 1 year	-44.17%	-8.90%	-35.27%
Max Drawdown (3Y) Largest decline over 3 years	-44.17%	-18.69%	-25.48%
Max Drawdown (5Y) Largest decline over 5 years	-44.86%	-24.52%	-20.34%
Max Drawdown (10Y) Largest decline over 10 years	-80.78%	-33.99%	-46.79%
Current Drawdown Current decline from peak	-37.49%	0.00%	-37.49%
Average Drawdown Average peak-to-trough decline	-26.17%	-3.67%	-22.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.88%	2.08%	+9.80%

Volatility

MTSI vs. VOO - Volatility Comparison

MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 19.83% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that MTSI'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.

Volatility by Period

	MTSI	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.83%	3.81%	+16.02%
Volatility (6M) Calculated over the trailing 6-month period	45.07%	10.18%	+34.89%
Volatility (1Y) Calculated over the trailing 1-year period	56.78%	12.80%	+43.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.05%	16.95%	+28.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.80%	18.02%	+34.78%

Dividends

MTSI vs. VOO - Dividend Comparison

MTSI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MTSI MACOM Technology Solutions Holdings, 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	1.05%	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

Can I hold both MTSI and VOO in my portfolio?

MTSI and VOO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MTSI or VOO?

MTSI has higher volatility (19.83%) compared to VOO (3.81%). In terms of maximum drawdown, MTSI dropped -80.78% vs VOO's -33.99%.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (1.83 vs 1.56), 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.