MAFOX vs. VOO
Compare and contrast key facts about BlackRock Large Cap Focus Growth Fund (MAFOX) and Vanguard S&P 500 ETF (VOO).
MAFOX is managed by BlackRock. It was launched on Mar 3, 2000. 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
MAFOX vs. VOO - Performance Comparison
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MAFOX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | -12.50% | 12.76% | 31.11% | 52.63% | -38.05% | 17.13% | 46.85% | 31.16% | 3.63% | 29.90% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, MAFOX achieves a -12.50% return, which is significantly lower than VOO's -4.42% return. Both investments have delivered pretty close results over the past 10 years, with MAFOX having a 14.59% annualized return and VOO not far behind at 14.05%.
MAFOX
- 1D
- -0.54%
- 1M
- -8.85%
- YTD
- -12.50%
- 6M
- -13.43%
- 1Y
- 10.84%
- 3Y*
- 18.40%
- 5Y*
- 7.81%
- 10Y*
- 14.59%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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MAFOX vs. VOO - Expense Ratio Comparison
MAFOX has a 0.67% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MAFOX vs. VOO — Risk / Return Rank
MAFOX
VOO
MAFOX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) 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.
| MAFOX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.98 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.50 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.53 | -1.05 |
Martin ratioReturn relative to average drawdown | 1.66 | 7.29 | -5.63 |
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
| MAFOX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.98 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.70 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.83 | -0.75 |
Correlation
The correlation between MAFOX and VOO is 0.88, 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
MAFOX vs. VOO - Dividend Comparison
MAFOX's dividend yield for the trailing twelve months is around 18.32%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | 18.32% | 16.03% | 4.04% | 3.05% | 2.01% | 11.20% | 0.53% | 5.45% | 4.43% | 4.06% | 0.00% | 4.66% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MAFOX vs. VOO - Drawdown Comparison
The maximum MAFOX drawdown since its inception was -89.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAFOX and VOO.
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Drawdown Indicators
| MAFOX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -33.99% | -55.94% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -11.98% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | -24.52% | -17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -33.99% | -8.40% |
Current DrawdownCurrent decline from peak | -16.70% | -6.29% | -10.41% |
Average DrawdownAverage peak-to-trough decline | -54.58% | -3.72% | -50.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.52% | +2.32% |
Volatility
MAFOX vs. VOO - Volatility Comparison
BlackRock Large Cap Focus Growth Fund (MAFOX) has a higher volatility of 6.16% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that MAFOX'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
| MAFOX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 5.29% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 9.44% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 18.10% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 16.82% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 17.99% | +4.59% |