MAGSX vs. XLG
Compare and contrast key facts about Madison Aggressive Allocation Fund (MAGSX) and Invesco S&P 500 Top 50 ETF (XLG).
MAGSX is managed by Madison Funds. It was launched on Jun 29, 2006. XLG is a passively managed fund by Invesco that tracks the performance of the S&P 500 Top 50 Index. It was launched on May 4, 2005.
Performance
MAGSX vs. XLG - Performance Comparison
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MAGSX vs. XLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAGSX Madison Aggressive Allocation Fund | -0.91% | 12.48% | 6.46% | 12.32% | -15.38% | 9.50% | 9.65% | 19.21% | -6.59% | 18.04% |
XLG Invesco S&P 500 Top 50 ETF | -7.18% | 19.51% | 33.49% | 38.16% | -24.29% | 30.77% | 24.15% | 32.04% | -3.59% | 23.04% |
Returns By Period
In the year-to-date period, MAGSX achieves a -0.91% return, which is significantly higher than XLG's -7.18% return. Over the past 10 years, MAGSX has underperformed XLG with an annualized return of 6.56%, while XLG has yielded a comparatively higher 15.72% annualized return.
MAGSX
- 1D
- 2.41%
- 1M
- -5.47%
- YTD
- -0.91%
- 6M
- 1.11%
- 1Y
- 11.84%
- 3Y*
- 8.56%
- 5Y*
- 3.65%
- 10Y*
- 6.56%
XLG
- 1D
- 0.70%
- 1M
- -3.74%
- YTD
- -7.18%
- 6M
- -4.55%
- 1Y
- 19.62%
- 3Y*
- 21.92%
- 5Y*
- 13.96%
- 10Y*
- 15.72%
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MAGSX vs. XLG - Expense Ratio Comparison
MAGSX has a 0.71% expense ratio, which is higher than XLG's 0.20% expense ratio.
Return for Risk
MAGSX vs. XLG — Risk / Return Rank
MAGSX
XLG
MAGSX vs. XLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Aggressive Allocation Fund (MAGSX) and Invesco S&P 500 Top 50 ETF (XLG). 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.
| MAGSX | XLG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.99 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.54 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.63 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.18 | 5.71 | -0.52 |
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
| MAGSX | XLG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.99 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.75 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.84 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.59 | -0.26 |
Correlation
The correlation between MAGSX and XLG 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
MAGSX vs. XLG - Dividend Comparison
MAGSX's dividend yield for the trailing twelve months is around 6.23%, more than XLG's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGSX Madison Aggressive Allocation Fund | 6.23% | 6.17% | 2.02% | 1.89% | 1.26% | 9.97% | 8.66% | 5.42% | 10.79% | 5.89% | 3.82% | 9.57% |
XLG Invesco S&P 500 Top 50 ETF | 0.70% | 0.64% | 0.72% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% |
Drawdowns
MAGSX vs. XLG - Drawdown Comparison
The maximum MAGSX drawdown since its inception was -56.06%, which is greater than XLG's maximum drawdown of -52.39%. Use the drawdown chart below to compare losses from any high point for MAGSX and XLG.
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Drawdown Indicators
| MAGSX | XLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.06% | -52.39% | -3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -12.41% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -28.02% | +6.89% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -30.46% | +7.26% |
Current DrawdownCurrent decline from peak | -6.44% | -8.93% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -7.69% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 3.54% | -1.16% |
Volatility
MAGSX vs. XLG - Volatility Comparison
The current volatility for Madison Aggressive Allocation Fund (MAGSX) is 5.14%, while Invesco S&P 500 Top 50 ETF (XLG) has a volatility of 5.82%. This indicates that MAGSX experiences smaller price fluctuations and is considered to be less risky than XLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGSX | XLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.82% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 10.65% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.16% | 19.97% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 18.68% | -6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.01% | 18.81% | -5.80% |