MAPCX vs. VTI
Compare and contrast key facts about BlackRock Sustainable Emerging Markets Equity Fund (MAPCX) and Vanguard Total Stock Market ETF (VTI).
MAPCX is managed by Blackrock. It was launched on Sep 22, 1976. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAPCX or VTI.
Correlation
The correlation between MAPCX and VTI is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAPCX vs. VTI - Performance Comparison
Key characteristics
MAPCX:
0.90
VTI:
1.91
MAPCX:
1.32
VTI:
2.58
MAPCX:
1.16
VTI:
1.35
MAPCX:
0.24
VTI:
2.89
MAPCX:
3.01
VTI:
11.50
MAPCX:
4.41%
VTI:
2.16%
MAPCX:
14.84%
VTI:
12.93%
MAPCX:
-67.25%
VTI:
-55.45%
MAPCX:
-49.88%
VTI:
-0.11%
Returns By Period
In the year-to-date period, MAPCX achieves a 5.47% return, which is significantly higher than VTI's 4.15% return. Over the past 10 years, MAPCX has underperformed VTI with an annualized return of -1.25%, while VTI has yielded a comparatively higher 12.71% annualized return.
MAPCX
5.47%
5.23%
4.15%
12.56%
-2.58%
-1.25%
VTI
4.15%
2.77%
11.19%
22.47%
13.69%
12.71%
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MAPCX vs. VTI - Expense Ratio Comparison
MAPCX has a 0.93% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
MAPCX vs. VTI — Risk-Adjusted Performance Rank
MAPCX
VTI
MAPCX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Sustainable Emerging Markets Equity Fund (MAPCX) and Vanguard Total Stock Market ETF (VTI). 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
MAPCX vs. VTI - Dividend Comparison
MAPCX's dividend yield for the trailing twelve months is around 2.57%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAPCX BlackRock Sustainable Emerging Markets Equity Fund | 2.57% | 2.71% | 1.58% | 1.06% | 0.94% | 0.58% | 0.88% | 0.88% | 2.72% | 1.54% | 1.70% | 1.21% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
MAPCX vs. VTI - Drawdown Comparison
The maximum MAPCX drawdown since its inception was -67.25%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MAPCX and VTI. For additional features, visit the drawdowns tool.
Volatility
MAPCX vs. VTI - Volatility Comparison
BlackRock Sustainable Emerging Markets Equity Fund (MAPCX) has a higher volatility of 3.57% compared to Vanguard Total Stock Market ETF (VTI) at 3.14%. This indicates that MAPCX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.