MAFOX vs. XLK

In the year-to-date period, MAFOX achieves a 4.12% return, which is significantly higher than XLK's 3.20% return. Over the past 10 years, MAFOX has underperformed XLK with an annualized return of 10.83%, while XLK has yielded a comparatively higher 20.30% annualized return.

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MAFOX has a 0.67% expense ratio, which is higher than XLK's 0.13% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) and Technology Select Sector SPDR Fund (XLK). 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.

The current MAFOX Sharpe Ratio is 0.94, which is comparable to the XLK Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of MAFOX and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAFOX has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.64%.

The maximum MAFOX drawdown since its inception was -89.93%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for MAFOX and XLK. For additional features, visit the drawdowns tool.

The current volatility for BlackRock Large Cap Focus Growth Fund (MAFOX) is 6.26%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 7.49%. This indicates that MAFOX experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.