MAAKX vs. IVV
Compare and contrast key facts about Mutual of America All America Fund (MAAKX) and iShares Core S&P 500 ETF (IVV).
MAAKX is managed by Mutual of America. It was launched on Nov 29, 2021. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
MAAKX vs. IVV - Performance Comparison
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MAAKX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAAKX Mutual of America All America Fund | -5.16% | 12.04% | 18.57% | 16.94% | -18.15% | 24.66% | 890.98% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 17.28% |
Returns By Period
In the year-to-date period, MAAKX achieves a -5.16% return, which is significantly lower than IVV's -4.38% return.
MAAKX
- 1D
- -2.10%
- 1M
- -8.43%
- YTD
- -5.16%
- 6M
- -4.05%
- 1Y
- 11.43%
- 3Y*
- 11.86%
- 5Y*
- 6.72%
- 10Y*
- —
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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MAAKX vs. IVV - Expense Ratio Comparison
MAAKX has a 0.54% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
MAAKX vs. IVV — Risk / Return Rank
MAAKX
IVV
MAAKX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and iShares Core S&P 500 ETF (IVV). 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.
| MAAKX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.97 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.49 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.53 | -1.30 |
Martin ratioReturn relative to average drawdown | 1.01 | 7.32 | -6.31 |
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
| MAAKX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.97 | -0.25 |
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 | 0.16 | 0.42 | -0.26 |
Correlation
The correlation between MAAKX and IVV is 0.82, 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
MAAKX vs. IVV - Dividend Comparison
MAAKX's dividend yield for the trailing twelve months is around 17.93%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAAKX Mutual of America All America Fund | 17.93% | 17.01% | 11.32% | 7.30% | 14.64% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
MAAKX vs. IVV - Drawdown Comparison
The maximum MAAKX drawdown since its inception was -35.71%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MAAKX and IVV.
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Drawdown Indicators
| MAAKX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.71% | -55.25% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -12.06% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.93% | -24.53% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -8.55% | -6.26% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -10.85% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.53% | +1.21% |
Volatility
MAAKX vs. IVV - Volatility Comparison
The current volatility for Mutual of America All America Fund (MAAKX) is 3.73%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. This indicates that MAAKX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAAKX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 5.30% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 9.45% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 18.31% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 16.89% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 388.82% | 18.04% | +370.78% |