CMGIX vs. VTI
Compare and contrast key facts about BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) and Vanguard Total Stock Market ETF (VTI).
CMGIX is managed by BlackRock. It was launched on Dec 27, 1996. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
CMGIX vs. VTI - Performance Comparison
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CMGIX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMGIX BlackRock Mid-Cap Growth Equity Portfolio | -4.58% | 0.49% | 12.44% | 28.24% | -37.36% | 14.51% | 46.13% | 36.19% | 2.88% | 34.59% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, CMGIX achieves a -4.58% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, CMGIX has underperformed VTI with an annualized return of 11.40%, while VTI has yielded a comparatively higher 13.69% annualized return.
CMGIX
- 1D
- 4.24%
- 1M
- -8.56%
- YTD
- -4.58%
- 6M
- -9.13%
- 1Y
- 9.65%
- 3Y*
- 7.48%
- 5Y*
- -0.50%
- 10Y*
- 11.40%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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CMGIX vs. VTI - Expense Ratio Comparison
CMGIX has a 0.80% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
CMGIX vs. VTI — Risk / Return Rank
CMGIX
VTI
CMGIX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) and Vanguard Total Stock Market ETF (VTI). 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.
| CMGIX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.98 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.52 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.54 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.69 | 7.30 | -5.61 |
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
| CMGIX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.98 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.61 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Correlation
The correlation between CMGIX and VTI is 0.89, 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
CMGIX vs. VTI - Dividend Comparison
CMGIX's dividend yield for the trailing twelve months is around 22.22%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMGIX BlackRock Mid-Cap Growth Equity Portfolio | 22.22% | 21.20% | 0.00% | 0.00% | 0.00% | 4.94% | 0.00% | 0.39% | 4.72% | 3.31% | 0.00% | 2.57% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
CMGIX vs. VTI - Drawdown Comparison
The maximum CMGIX drawdown since its inception was -73.85%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CMGIX and VTI.
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Drawdown Indicators
| CMGIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.85% | -55.45% | -18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.30% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -45.96% | -25.36% | -20.60% |
Max Drawdown (10Y)Largest decline over 10 years | -45.96% | -35.00% | -10.96% |
Current DrawdownCurrent decline from peak | -19.08% | -5.54% | -13.54% |
Average DrawdownAverage peak-to-trough decline | -28.76% | -8.08% | -20.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 2.60% | +2.17% |
Volatility
CMGIX vs. VTI - Volatility Comparison
BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) has a higher volatility of 9.67% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that CMGIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMGIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 5.48% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 9.75% | +7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 19.02% | +7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.00% | 17.41% | +7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 18.29% | +5.04% |