MAIIX vs. VOO
Compare and contrast key facts about iShares MSCI EAFE International Index Fund (MAIIX) and Vanguard S&P 500 ETF (VOO).
MAIIX is managed by Blackrock. It was launched on Apr 9, 1997. 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: MAIIX or VOO.
Correlation
The correlation between MAIIX and VOO is 0.80, 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.
Performance
MAIIX vs. VOO - Performance Comparison
Key characteristics
MAIIX:
0.67
VOO:
2.21
MAIIX:
0.99
VOO:
2.92
MAIIX:
1.12
VOO:
1.41
MAIIX:
0.83
VOO:
3.34
MAIIX:
2.04
VOO:
14.07
MAIIX:
4.20%
VOO:
2.01%
MAIIX:
12.73%
VOO:
12.80%
MAIIX:
-62.24%
VOO:
-33.99%
MAIIX:
-7.83%
VOO:
-1.36%
Returns By Period
In the year-to-date period, MAIIX achieves a 1.64% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, MAIIX has underperformed VOO with an annualized return of 5.42%, while VOO has yielded a comparatively higher 13.52% annualized return.
MAIIX
1.64%
1.77%
-1.88%
7.69%
4.90%
5.42%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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MAIIX vs. VOO - Expense Ratio Comparison
MAIIX has a 0.09% 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
MAIIX vs. VOO — Risk-Adjusted Performance Rank
MAIIX
VOO
MAIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) 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.
Dividends
MAIIX vs. VOO - Dividend Comparison
MAIIX's dividend yield for the trailing twelve months is around 3.33%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 3.33% | 3.38% | 3.16% | 2.76% | 3.00% | 1.95% | 3.29% | 4.53% | 2.42% | 2.81% | 2.40% | 0.80% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MAIIX vs. VOO - Drawdown Comparison
The maximum MAIIX drawdown since its inception was -62.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
MAIIX vs. VOO - Volatility Comparison
The current volatility for iShares MSCI EAFE International Index Fund (MAIIX) is 3.72%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that MAIIX 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.