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:
0.20
VOO:
2.25
MAIIX:
0.36
VOO:
2.98
MAIIX:
1.04
VOO:
1.42
MAIIX:
0.22
VOO:
3.31
MAIIX:
0.73
VOO:
14.77
MAIIX:
3.70%
VOO:
1.90%
MAIIX:
13.41%
VOO:
12.46%
MAIIX:
-62.24%
VOO:
-33.99%
MAIIX:
-12.47%
VOO:
-2.47%
Returns By Period
In the year-to-date period, MAIIX achieves a 0.05% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, MAIIX has underperformed VOO with an annualized return of 4.77%, while VOO has yielded a comparatively higher 13.08% annualized return.
MAIIX
0.05%
-4.11%
-4.90%
1.12%
4.17%
4.77%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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 0.27%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 0.27% | 3.16% | 2.76% | 3.00% | 1.95% | 3.29% | 4.53% | 2.42% | 2.81% | 2.40% | 0.80% | 2.39% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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
iShares MSCI EAFE International Index Fund (MAIIX) has a higher volatility of 5.12% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that MAIIX'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.