MADVX vs. ITOT
Compare and contrast key facts about BlackRock Equity Dividend Fund (MADVX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
MADVX is managed by BlackRock. It was launched on Nov 29, 1988. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Performance
MADVX vs. ITOT - Performance Comparison
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MADVX vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | -1.25% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -3.31% | 17.00% | 23.80% | 26.12% | -19.47% | 25.68% | 20.71% | 30.67% | -5.33% | 21.37% |
Returns By Period
In the year-to-date period, MADVX achieves a -1.25% return, which is significantly higher than ITOT's -3.31% return. Over the past 10 years, MADVX has underperformed ITOT with an annualized return of 10.67%, while ITOT has yielded a comparatively higher 13.65% annualized return.
MADVX
- 1D
- 2.39%
- 1M
- -5.98%
- YTD
- -1.25%
- 6M
- 3.63%
- 1Y
- 15.09%
- 3Y*
- 12.71%
- 5Y*
- 8.28%
- 10Y*
- 10.67%
ITOT
- 1D
- 0.72%
- 1M
- -4.34%
- YTD
- -3.31%
- 6M
- -1.32%
- 1Y
- 18.51%
- 3Y*
- 18.11%
- 5Y*
- 10.62%
- 10Y*
- 13.65%
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MADVX vs. ITOT - Expense Ratio Comparison
MADVX has a 0.68% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Return for Risk
MADVX vs. ITOT — Risk / Return Rank
MADVX
ITOT
MADVX vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Equity Dividend Fund (MADVX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
| MADVX | ITOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.00 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.52 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.53 | -0.19 |
Martin ratioReturn relative to average drawdown | 5.76 | 7.25 | -1.48 |
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
| MADVX | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.00 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.61 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.75 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.54 | +0.11 |
Correlation
The correlation between MADVX and ITOT is 0.89, 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
MADVX vs. ITOT - Dividend Comparison
MADVX's dividend yield for the trailing twelve months is around 10.36%, more than ITOT's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | 10.36% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.12% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Drawdowns
MADVX vs. ITOT - Drawdown Comparison
The maximum MADVX drawdown since its inception was -50.00%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for MADVX and ITOT.
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Drawdown Indicators
| MADVX | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -55.20% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -12.34% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -25.36% | +7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -35.94% | -35.00% | -0.94% |
Current DrawdownCurrent decline from peak | -6.84% | -5.51% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -7.02% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.61% | +0.12% |
Volatility
MADVX vs. ITOT - Volatility Comparison
The current volatility for BlackRock Equity Dividend Fund (MADVX) is 4.89%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 5.49%. This indicates that MADVX experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MADVX | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.49% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 9.78% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 18.68% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.18% | 17.36% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 18.25% | -1.96% |