IVOG vs. MXXIX
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) and Marsico Midcap Growth Focus Fund (MXXIX).
IVOG is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Growth Index. It was launched on Sep 7, 2010. MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000.
Performance
IVOG vs. MXXIX - Performance Comparison
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IVOG vs. MXXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 5.26% | 7.34% | 15.62% | 17.36% | -19.08% | 18.85% | 22.60% | 26.13% | -10.58% | 19.90% |
MXXIX Marsico Midcap Growth Focus Fund | -0.48% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
Returns By Period
In the year-to-date period, IVOG achieves a 5.26% return, which is significantly higher than MXXIX's -0.48% return. Over the past 10 years, IVOG has underperformed MXXIX with an annualized return of 10.63%, while MXXIX has yielded a comparatively higher 15.57% annualized return.
IVOG
- 1D
- 1.20%
- 1M
- -5.49%
- YTD
- 5.26%
- 6M
- 6.38%
- 1Y
- 22.16%
- 3Y*
- 13.47%
- 5Y*
- 5.99%
- 10Y*
- 10.63%
MXXIX
- 1D
- 4.08%
- 1M
- -8.46%
- YTD
- -0.48%
- 6M
- -0.73%
- 1Y
- 27.74%
- 3Y*
- 26.85%
- 5Y*
- 9.79%
- 10Y*
- 15.57%
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IVOG vs. MXXIX - Expense Ratio Comparison
IVOG has a 0.15% expense ratio, which is lower than MXXIX's 1.33% expense ratio.
Return for Risk
IVOG vs. MXXIX — Risk / Return Rank
IVOG
MXXIX
IVOG vs. MXXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) and Marsico Midcap Growth Focus Fund (MXXIX). 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.
| IVOG | MXXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.28 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.88 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.20 | -0.50 |
Martin ratioReturn relative to average drawdown | 7.36 | 8.23 | -0.87 |
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
| IVOG | MXXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.28 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.43 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.72 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.39 | +0.21 |
Correlation
The correlation between IVOG and MXXIX is 0.87, 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
IVOG vs. MXXIX - Dividend Comparison
IVOG's dividend yield for the trailing twelve months is around 0.61%, less than MXXIX's 12.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.61% | 0.64% | 0.79% | 1.15% | 1.05% | 0.47% | 0.74% | 1.17% | 1.01% | 0.93% | 1.11% | 1.04% |
MXXIX Marsico Midcap Growth Focus Fund | 12.01% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
Drawdowns
IVOG vs. MXXIX - Drawdown Comparison
The maximum IVOG drawdown since its inception was -39.32%, smaller than the maximum MXXIX drawdown of -62.49%. Use the drawdown chart below to compare losses from any high point for IVOG and MXXIX.
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Drawdown Indicators
| IVOG | MXXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.32% | -62.49% | +23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -13.07% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -40.59% | +11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -40.59% | +1.27% |
Current DrawdownCurrent decline from peak | -5.49% | -9.52% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -18.47% | +12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.50% | -0.32% |
Volatility
IVOG vs. MXXIX - Volatility Comparison
The current volatility for Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is 7.64%, while Marsico Midcap Growth Focus Fund (MXXIX) has a volatility of 9.13%. This indicates that IVOG experiences smaller price fluctuations and is considered to be less risky than MXXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVOG | MXXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 9.13% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 14.72% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 22.74% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 22.67% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 21.67% | -1.15% |