Correlation
The correlation between MADCX and VOO is 0.70, 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.
MADCX vs. VOO
Compare and contrast key facts about BlackRock Emerging Markets Fund, Inc. (MADCX) and Vanguard S&P 500 ETF (VOO).
MADCX is managed by Blackrock. It was launched on Aug 31, 1989. 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: MADCX or VOO.
Performance
MADCX vs. VOO - Performance Comparison
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Key characteristics
MADCX:
0.22
VOO:
0.72
MADCX:
0.35
VOO:
1.14
MADCX:
1.04
VOO:
1.17
MADCX:
0.08
VOO:
0.76
MADCX:
0.40
VOO:
2.87
MADCX:
7.32%
VOO:
4.94%
MADCX:
18.76%
VOO:
19.55%
MADCX:
-66.57%
VOO:
-33.99%
MADCX:
-25.82%
VOO:
-2.99%
Returns By Period
In the year-to-date period, MADCX achieves a 6.24% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, MADCX has underperformed VOO with an annualized return of 4.39%, while VOO has yielded a comparatively higher 12.96% annualized return.
MADCX
6.24%
3.17%
5.43%
4.02%
2.94%
3.01%
4.39%
VOO
1.48%
4.65%
-1.16%
13.95%
14.76%
15.43%
12.96%
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MADCX vs. VOO - Expense Ratio Comparison
MADCX has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MADCX vs. VOO — Risk-Adjusted Performance Rank
MADCX
VOO
MADCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Emerging Markets Fund, Inc. (MADCX) 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.
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Dividends
MADCX vs. VOO - Dividend Comparison
MADCX's dividend yield for the trailing twelve months is around 1.79%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADCX BlackRock Emerging Markets Fund, Inc. | 1.79% | 1.91% | 1.67% | 2.22% | 5.72% | 0.97% | 1.53% | 0.98% | 0.48% | 1.82% | 1.34% | 0.56% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MADCX vs. VOO - Drawdown Comparison
The maximum MADCX drawdown since its inception was -66.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MADCX and VOO.
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Volatility
MADCX vs. VOO - Volatility Comparison
The current volatility for BlackRock Emerging Markets Fund, Inc. (MADCX) is 3.67%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that MADCX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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