Correlation
The correlation between MAIFX and VOO is 0.76, 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.
MAIFX vs. VOO
Compare and contrast key facts about Mutual of America International Fund (MAIFX) and Vanguard S&P 500 ETF (VOO).
MAIFX is managed by Mutual of America. It was launched on Nov 29, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIFX or VOO.
Performance
MAIFX vs. VOO - Performance Comparison
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Key characteristics
MAIFX:
0.96
VOO:
0.74
MAIFX:
1.31
VOO:
1.04
MAIFX:
1.18
VOO:
1.15
MAIFX:
1.18
VOO:
0.68
MAIFX:
3.64
VOO:
2.58
MAIFX:
4.18%
VOO:
4.93%
MAIFX:
16.97%
VOO:
19.54%
MAIFX:
-39.45%
VOO:
-33.99%
MAIFX:
-0.60%
VOO:
-3.55%
Returns By Period
In the year-to-date period, MAIFX achieves a 19.86% return, which is significantly higher than VOO's 0.90% return.
MAIFX
19.86%
4.95%
16.85%
15.08%
9.66%
8.84%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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MAIFX vs. VOO - Expense Ratio Comparison
MAIFX has a 0.13% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MAIFX vs. VOO — Risk-Adjusted Performance Rank
MAIFX
VOO
MAIFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America International Fund (MAIFX) 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.
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Dividends
MAIFX vs. VOO - Dividend Comparison
MAIFX's dividend yield for the trailing twelve months is around 3.28%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIFX Mutual of America International Fund | 3.28% | 3.94% | 5.11% | 12.28% | 11.05% | 4.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MAIFX vs. VOO - Drawdown Comparison
The maximum MAIFX drawdown since its inception was -39.45%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAIFX and VOO.
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Volatility
MAIFX vs. VOO - Volatility Comparison
The current volatility for Mutual of America International Fund (MAIFX) is 3.19%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that MAIFX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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