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:
0.68
VOOG:
2.05
MASKX:
1.08
VOOG:
2.67
MASKX:
1.13
VOOG:
1.37
MASKX:
0.57
VOOG:
2.85
MASKX:
3.16
VOOG:
11.11
MASKX:
4.54%
VOOG:
3.30%
MASKX:
21.04%
VOOG:
17.85%
MASKX:
-67.66%
VOOG:
-32.73%
MASKX:
-12.67%
VOOG:
-2.35%
Returns By Period
In the year-to-date period, MASKX achieves a 1.52% return, which is significantly higher than VOOG's 1.35% return. Over the past 10 years, MASKX has underperformed VOOG with an annualized return of 5.63%, while VOOG has yielded a comparatively higher 15.48% annualized return.
MASKX
1.52%
-4.07%
-1.04%
15.73%
4.95%
5.63%
VOOG
1.35%
-2.35%
10.62%
36.69%
16.27%
15.48%
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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 0.48% 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 | 0.48% | 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
iShares Russell 2000 Small-Cap Index Fund (MASKX) has a higher volatility of 6.51% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.13%. 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.