MASKX vs. VOOG
Compare and contrast key facts about iShares Russell 2000 Small-Cap Index Fund (MASKX) and Vanguard S&P 500 Growth ETF (VOOG).
MASKX is managed by Blackrock. It was launched on Apr 9, 1997. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: MASKX or VOOG.
Correlation
The correlation between MASKX and VOOG 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.
Performance
MASKX vs. VOOG - Performance Comparison
Key characteristics
MASKX:
0.31
VOOG:
2.22
MASKX:
0.57
VOOG:
2.86
MASKX:
1.07
VOOG:
1.40
MASKX:
0.26
VOOG:
3.02
MASKX:
1.59
VOOG:
11.97
MASKX:
4.13%
VOOG:
3.25%
MASKX:
21.53%
VOOG:
17.48%
MASKX:
-67.66%
VOOG:
-32.73%
MASKX:
-15.73%
VOOG:
-2.70%
Returns By Period
In the year-to-date period, MASKX achieves a 6.21% return, which is significantly lower than VOOG's 37.24% return. Over the past 10 years, MASKX has underperformed VOOG with an annualized return of 5.05%, while VOOG has yielded a comparatively higher 15.16% annualized return.
MASKX
6.21%
-8.20%
6.07%
8.63%
4.55%
5.05%
VOOG
37.24%
2.95%
10.97%
38.85%
17.34%
15.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MASKX vs. VOOG - Expense Ratio Comparison
MASKX has a 0.12% expense ratio, which is higher than VOOG's 0.10% 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
MASKX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell 2000 Small-Cap Index Fund (MASKX) and Vanguard S&P 500 Growth ETF (VOOG). 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
MASKX vs. VOOG - Dividend Comparison
MASKX's dividend yield for the trailing twelve months is around 0.14%, less than VOOG's 0.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASKX iShares Russell 2000 Small-Cap Index Fund | 0.14% | 1.54% | 1.41% | 1.14% | 1.04% | 1.38% | 1.17% | 1.04% | 1.22% | 0.93% | 1.57% | 1.10% |
VOOG Vanguard S&P 500 Growth ETF | 0.34% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
MASKX vs. VOOG - Drawdown Comparison
The maximum MASKX drawdown since its inception was -67.66%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for MASKX and VOOG. For additional features, visit the drawdowns tool.
Volatility
MASKX vs. VOOG - Volatility Comparison
iShares Russell 2000 Small-Cap Index Fund (MASKX) has a higher volatility of 8.05% compared to Vanguard S&P 500 Growth ETF (VOOG) at 4.72%. This indicates that MASKX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.