VOO vs. MSI
VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index, while MSI (Motorola Solutions, Inc.) is a stock. Over the past 10 years, VOO returned 14.98%/yr vs 21.45%/yr for MSI. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
VOO vs. MSI - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a 9.44% return, which is significantly higher than MSI's 7.68% return. Over the past 10 years, VOO has underperformed MSI with an annualized return of 14.98%, while MSI has yielded a comparatively higher 21.45% annualized return.
VOO
- 1D
- -0.14%
- 1M
- -0.57%
- 6M
- 7.90%
- YTD
- 9.44%
- 1Y
- 19.65%
- 3Y*
- 19.52%
- 5Y*
- 12.88%
- 10Y*
- 14.98%
- ALL TIME*
- 14.77%
MSI
- 1D
- -0.70%
- 1M
- 3.86%
- 6M
- 3.03%
- YTD
- 7.68%
- 1Y
- -1.28%
- 3Y*
- 12.71%
- 5Y*
- 14.69%
- 10Y*
- 21.45%
- ALL TIME*
- 8.89%
VOO vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 9.44% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
MSI Motorola Solutions, Inc. | 7.68% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between VOO and MSI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.57 |
Over the past year, the correlation between VOO and MSI has dropped to 0.18 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
VOO vs. MSI — Risk / Return Rank
VOO
MSI
VOO vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Motorola Solutions, Inc. (MSI). 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.
| VOO | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.01 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.05 | +2.27 |
| Martin ratioReturn relative to average drawdown | 9.63 | -0.09 | +9.72 |
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Drawdowns
VOO vs. MSI - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for VOO and MSI.
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Drawdown Indicators
| VOO | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -93.60% | +59.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -25.45% | +16.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -27.01% | +8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -27.23% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -32.81% | -1.18% |
Current DrawdownCurrent decline from peak | -2.01% | -17.12% | +15.11% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -40.66% | +36.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 14.05% | -12.01% |
Volatility
VOO vs. MSI - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.36%, while Motorola Solutions, Inc. (MSI) has a volatility of 5.89%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 5.89% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 20.03% | -10.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 24.12% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 23.15% | -6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 25.14% | -7.14% |
Dividends
VOO vs. MSI - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.08%, less than MSI's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.15% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
VOO Vanguard S&P 500 ETF | 1.08% | 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
VOO and MSI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSI has higher volatility (5.89%) compared to VOO (3.36%). In terms of maximum drawdown, VOO dropped -33.99% vs MSI's -93.60%.
VOO currently has the higher Sharpe Ratio (1.57 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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