CMIEX vs. VOO
Compare and contrast key facts about Multi-Manager International Equity Strategies Fund (CMIEX) and Vanguard S&P 500 ETF (VOO).
CMIEX is managed by Blackrock. It was launched on May 17, 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMIEX or VOO.
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.
Performance
CMIEX vs. VOO - Performance Comparison
Key characteristics
CMIEX:
0.64
VOO:
1.98
CMIEX:
0.88
VOO:
2.65
CMIEX:
1.13
VOO:
1.36
CMIEX:
0.63
VOO:
2.98
CMIEX:
1.74
VOO:
12.44
CMIEX:
5.37%
VOO:
2.02%
CMIEX:
14.63%
VOO:
12.69%
CMIEX:
-35.35%
VOO:
-33.99%
CMIEX:
-5.43%
VOO:
0.00%
Returns By Period
In the year-to-date period, CMIEX achieves a 9.18% return, which is significantly higher than VOO's 4.06% return.
CMIEX
9.18%
8.89%
-0.58%
7.01%
6.19%
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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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.
Risk-Adjusted Performance
CMIEX vs. VOO — Risk-Adjusted Performance Rank
CMIEX
VOO
CMIEX vs. VOO - Risk-Adjusted Performance 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.
Dividends
CMIEX vs. VOO - Dividend Comparison
CMIEX's dividend yield for the trailing twelve months is around 1.96%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | 1.96% | 2.14% | 2.26% | 2.44% | 1.21% | 1.30% | 2.47% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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. For additional features, visit the drawdowns tool.
Volatility
CMIEX vs. VOO - Volatility Comparison
Multi-Manager International Equity Strategies Fund (CMIEX) has a higher volatility of 3.67% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.