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:
-0.59
VOOG:
-0.01
MASKX:
-0.70
VOOG:
0.12
MASKX:
0.91
VOOG:
1.02
MASKX:
-0.45
VOOG:
-0.01
MASKX:
-1.68
VOOG:
-0.04
MASKX:
7.88%
VOOG:
5.05%
MASKX:
22.27%
VOOG:
21.30%
MASKX:
-67.66%
VOOG:
-32.73%
MASKX:
-29.27%
VOOG:
-21.55%
Returns By Period
The year-to-date returns for both investments are quite close, with MASKX having a -17.79% return and VOOG slightly higher at -17.49%. Over the past 10 years, MASKX has underperformed VOOG with an annualized return of 2.74%, while VOOG has yielded a comparatively higher 12.69% annualized return.
MASKX
-17.79%
-12.86%
-18.97%
-12.32%
10.64%
2.74%
VOOG
-17.49%
-15.46%
-12.30%
1.24%
17.06%
12.69%
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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 Rank
MASKX
VOOG
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 2.34%, more than VOOG's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASKX iShares Russell 2000 Small-Cap Index Fund | 2.34% | 1.92% | 1.54% | 1.41% | 1.14% | 1.04% | 1.38% | 1.17% | 1.04% | 1.22% | 0.93% | 1.57% |
VOOG Vanguard S&P 500 Growth ETF | 0.68% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
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
The current volatility for iShares Russell 2000 Small-Cap Index Fund (MASKX) is 10.08%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 11.02%. This indicates that MASKX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.