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:
0.48
VOOG:
1.75
MASKX:
0.82
VOOG:
2.30
MASKX:
1.10
VOOG:
1.32
MASKX:
0.41
VOOG:
2.45
MASKX:
1.86
VOOG:
9.47
MASKX:
5.22%
VOOG:
3.32%
MASKX:
20.02%
VOOG:
17.99%
MASKX:
-67.66%
VOOG:
-32.73%
MASKX:
-12.67%
VOOG:
-0.74%
Returns By Period
In the year-to-date period, MASKX achieves a 1.52% return, which is significantly lower than VOOG's 4.40% return. Over the past 10 years, MASKX has underperformed VOOG with an annualized return of 5.14%, while VOOG has yielded a comparatively higher 15.19% annualized return.
MASKX
1.52%
-2.33%
3.17%
11.73%
5.18%
5.14%
VOOG
4.40%
1.03%
14.56%
33.02%
16.60%
15.19%
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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 1.89%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASKX iShares Russell 2000 Small-Cap Index Fund | 1.89% | 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 | 0.47% | 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 3.77%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.40%. 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.