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CMIEX vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CMIEX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Multi-Manager International Equity Strategies Fund (CMIEX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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CMIEX vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CMIEX
Multi-Manager International Equity Strategies Fund
-5.23%32.46%3.96%21.41%-15.46%6.89%16.20%23.87%-16.02%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-6.86%

Returns By Period

In the year-to-date period, CMIEX achieves a -5.23% return, which is significantly lower than VOO's -4.42% return.


CMIEX

1D
0.08%
1M
-12.72%
YTD
-5.23%
6M
-0.61%
1Y
16.48%
3Y*
12.44%
5Y*
6.38%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CMIEX vs. VOO - Expense Ratio Comparison

CMIEX has a 0.99% expense ratio, which is higher than VOO's 0.03% expense ratio.


Return for Risk

CMIEX vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMIEX
CMIEX Risk / Return Rank: 4141
Overall Rank
CMIEX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CMIEX Sortino Ratio Rank: 4141
Sortino Ratio Rank
CMIEX Omega Ratio Rank: 3939
Omega Ratio Rank
CMIEX Calmar Ratio Rank: 4141
Calmar Ratio Rank
CMIEX Martin Ratio Rank: 4141
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMIEX vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Multi-Manager International Equity Strategies Fund (CMIEX) 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.


CMIEXVOODifference

Sharpe ratio

Return per unit of total volatility

0.89

0.98

-0.09

Sortino ratio

Return per unit of downside risk

1.28

1.50

-0.22

Omega ratio

Gain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratio

Return relative to maximum drawdown

1.07

1.53

-0.47

Martin ratio

Return relative to average drawdown

4.23

7.29

-3.06

CMIEX vs. VOO - Sharpe Ratio Comparison

The current CMIEX Sharpe Ratio is 0.89, which is comparable to the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of CMIEX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CMIEXVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

0.98

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.70

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.83

-0.43

Correlation

The correlation between CMIEX and VOO is 0.79, 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

CMIEX vs. VOO - Dividend Comparison

CMIEX's dividend yield for the trailing twelve months is around 9.42%, more than VOO's 1.19% yield.


TTM20252024202320222021202020192018201720162015
CMIEX
Multi-Manager International Equity Strategies Fund
9.42%8.92%7.54%2.26%2.44%3.21%1.30%2.47%0.83%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

CMIEX vs. VOO - Drawdown Comparison

The maximum CMIEX drawdown since its inception was -35.35%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CMIEX and VOO.


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Drawdown Indicators


CMIEXVOODifference

Max Drawdown

Largest peak-to-trough decline

-35.35%

-33.99%

-1.36%

Max Drawdown (1Y)

Largest decline over 1 year

-13.08%

-11.98%

-1.10%

Max Drawdown (5Y)

Largest decline over 5 years

-32.43%

-24.52%

-7.91%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-13.01%

-6.29%

-6.72%

Average Drawdown

Average peak-to-trough decline

-6.86%

-3.72%

-3.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

2.52%

+0.78%

Volatility

CMIEX vs. VOO - Volatility Comparison

Multi-Manager International Equity Strategies Fund (CMIEX) has a higher volatility of 7.18% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that CMIEX'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.


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Volatility by Period


CMIEXVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

5.29%

+1.89%

Volatility (6M)

Calculated over the trailing 6-month period

11.05%

9.44%

+1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

17.00%

18.10%

-1.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.28%

16.82%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.29%

17.99%

+0.30%