Correlation
The correlation between MAWIX and VOO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MAWIX vs. VOO
Compare and contrast key facts about BlackRock Strategic Global Bond Fund (MAWIX) and Vanguard S&P 500 ETF (VOO).
MAWIX is managed by Blackrock. It was launched on Sep 28, 1988. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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: MAWIX or VOO.
Performance
MAWIX vs. VOO - Performance Comparison
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Key characteristics
MAWIX:
1.64
VOO:
0.74
MAWIX:
2.22
VOO:
1.04
MAWIX:
1.30
VOO:
1.15
MAWIX:
0.54
VOO:
0.68
MAWIX:
3.26
VOO:
2.58
MAWIX:
2.13%
VOO:
4.93%
MAWIX:
4.53%
VOO:
19.54%
MAWIX:
-32.07%
VOO:
-33.99%
MAWIX:
-6.35%
VOO:
-3.55%
Returns By Period
In the year-to-date period, MAWIX achieves a 3.88% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, MAWIX has underperformed VOO with an annualized return of 2.06%, while VOO has yielded a comparatively higher 12.81% annualized return.
MAWIX
3.88%
0.57%
2.60%
6.88%
1.61%
0.16%
2.06%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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MAWIX vs. VOO - Expense Ratio Comparison
MAWIX has a 0.57% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MAWIX vs. VOO — Risk-Adjusted Performance Rank
MAWIX
VOO
MAWIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Global Bond Fund (MAWIX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
MAWIX vs. VOO - Dividend Comparison
MAWIX's dividend yield for the trailing twelve months is around 3.18%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | 3.18% | 2.93% | 2.80% | 3.22% | 1.81% | 4.69% | 2.50% | 2.63% | 3.13% | 2.75% | 5.82% | 1.58% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MAWIX vs. VOO - Drawdown Comparison
The maximum MAWIX drawdown since its inception was -32.07%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MAWIX and VOO.
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Volatility
MAWIX vs. VOO - Volatility Comparison
The current volatility for BlackRock Strategic Global Bond Fund (MAWIX) is 1.30%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that MAWIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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