MAEGX vs. VOO
Compare and contrast key facts about BlackRock Unconstrained Equity Fund (MAEGX) and Vanguard S&P 500 ETF (VOO).
MAEGX is managed by BlackRock. It was launched on Nov 3, 2005. 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.
Performance
MAEGX vs. VOO - Performance Comparison
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MAEGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | -4.78% | 12.30% | 7.62% | 33.37% | -20.23% | 20.72% | 21.90% | 32.76% | -4.54% | 24.80% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MAEGX achieves a -4.78% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, MAEGX has underperformed VOO with an annualized return of 10.96%, while VOO has yielded a comparatively higher 14.14% annualized return.
MAEGX
- 1D
- 3.96%
- 1M
- -7.49%
- YTD
- -4.78%
- 6M
- -4.47%
- 1Y
- 13.95%
- 3Y*
- 9.49%
- 5Y*
- 7.01%
- 10Y*
- 10.96%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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MAEGX vs. VOO - Expense Ratio Comparison
MAEGX has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MAEGX vs. VOO — Risk / Return Rank
MAEGX
VOO
MAEGX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Unconstrained Equity Fund (MAEGX) 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.
| MAEGX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.01 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.53 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.55 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.34 | 7.31 | -2.97 |
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
| MAEGX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.01 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.71 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.79 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.36 |
Correlation
The correlation between MAEGX and VOO is 0.90, 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
MAEGX vs. VOO - Dividend Comparison
MAEGX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 18.13% | 22.75% | 10.44% | 12.01% | 8.53% | 4.06% | 0.93% | 8.22% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MAEGX vs. VOO - Drawdown Comparison
The maximum MAEGX drawdown since its inception was -48.71%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAEGX and VOO.
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Drawdown Indicators
| MAEGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -33.99% | -14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -11.98% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.26% | -24.52% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -33.99% | +2.06% |
Current DrawdownCurrent decline from peak | -9.23% | -5.55% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -3.72% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.55% | +0.78% |
Volatility
MAEGX vs. VOO - Volatility Comparison
BlackRock Unconstrained Equity Fund (MAEGX) has a higher volatility of 8.18% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that MAEGX'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.
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Volatility by Period
| MAEGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.34% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 9.47% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 18.11% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 16.82% | +3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 17.99% | +0.85% |