MASPX vs. MADVX
MASPX (BlackRock Advantage SMID Cap Fund, Inc.) and MADVX (BlackRock Equity Dividend Fund) are both mutual funds - MASPX is a Mid Cap Blend Equities fund managed by BlackRock, while MADVX is a Large Cap Value Equities fund managed by BlackRock. Over the past 10 years, MASPX returned 11.85%/yr vs 11.81%/yr for MADVX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. MASPX charges 0.48%/yr vs 0.68%/yr for MADVX.
Performance
MASPX vs. MADVX - Performance Comparison
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Returns By Period
In the year-to-date period, MASPX achieves a 21.26% return, which is significantly higher than MADVX's 15.65% return. Both investments have delivered pretty close results over the past 10 years, with MASPX having a 11.85% annualized return and MADVX not far behind at 11.81%.
MASPX
- 1D
- 1.09%
- 1M
- -1.44%
- 6M
- 16.13%
- YTD
- 21.26%
- 1Y
- 36.02%
- 3Y*
- 16.76%
- 5Y*
- 9.21%
- 10Y*
- 11.85%
- ALL TIME*
- 12.52%
MADVX
- 1D
- 0.90%
- 1M
- 1.02%
- 6M
- 11.69%
- YTD
- 15.65%
- 1Y
- 28.55%
- 3Y*
- 15.84%
- 5Y*
- 11.05%
- 10Y*
- 11.81%
- ALL TIME*
- 10.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MASPX vs. MADVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MASPX BlackRock Advantage SMID Cap Fund, Inc. | 21.26% | 11.36% | 12.11% | 18.89% | -15.73% | 13.56% | 19.79% | 28.86% | -6.52% | 8.80% |
MADVX BlackRock Equity Dividend Fund | 15.65% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
Correlation
The correlation between MASPX and MADVX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 1988 | 0.74 |
The correlation between MASPX and MADVX has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.
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Return for Risk
MASPX vs. MADVX — Risk / Return Rank
MASPX
MADVX
MASPX vs. MADVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage SMID Cap Fund, Inc. (MASPX) and BlackRock Equity Dividend Fund (MADVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MASPX | MADVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 2.88 | +0.98 |
| Martin ratioReturn relative to average drawdown | 14.18 | 12.34 | +1.84 |
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Drawdowns
MASPX vs. MADVX - Drawdown Comparison
The maximum MASPX drawdown since its inception was -63.74%, which is greater than MADVX's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for MASPX and MADVX.
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Drawdown Indicators
| MASPX | MADVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.74% | -50.00% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -9.01% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -15.22% | -10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -26.87% | -18.05% | -8.82% |
Max Drawdown (10Y)Largest decline over 10 years | -34.82% | -35.94% | +1.12% |
Current DrawdownCurrent decline from peak | -2.60% | -0.22% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -5.27% | -4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.11% | +0.18% |
Volatility
MASPX vs. MADVX - Volatility Comparison
BlackRock Advantage SMID Cap Fund, Inc. (MASPX) and BlackRock Equity Dividend Fund (MADVX) have volatilities of 3.42% and 3.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MASPX | MADVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.39% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 9.42% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 11.84% | +5.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 14.20% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 16.30% | +4.60% |
MASPX vs. MADVX - Expense Ratio Comparison
MASPX has a 0.48% expense ratio, which is lower than MADVX's 0.68% expense ratio.
Dividends
MASPX vs. MADVX - Dividend Comparison
MASPX's dividend yield for the trailing twelve months is around 3.91%, less than MADVX's 14.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | 14.09% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
MASPX BlackRock Advantage SMID Cap Fund, Inc. | 3.91% | 5.09% | 1.41% | 0.95% | 2.04% | 40.63% | 4.79% | 2.73% | 27.75% | 16.25% | 3.40% | 3.26% |
Frequently Asked Questions
MASPX and MADVX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MASPX has higher volatility (3.42%) compared to MADVX (3.39%). In terms of maximum drawdown, MASPX dropped -63.74% vs MADVX's -50.00%.
MADVX currently has the higher Sharpe Ratio (2.20 vs 1.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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