Correlation
The correlation between MCSIX and VXUS is 0.26, 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.
MCSIX vs. VXUS
Compare and contrast key facts about MFS Commodity Strategy Fund (MCSIX) and Vanguard Total International Stock ETF (VXUS).
MCSIX is managed by MFS. It was launched on Jun 1, 2010. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCSIX or VXUS.
Performance
MCSIX vs. VXUS - Performance Comparison
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Key characteristics
MCSIX:
0.26
VXUS:
0.80
MCSIX:
0.18
VXUS:
1.12
MCSIX:
1.02
VXUS:
1.15
MCSIX:
0.03
VXUS:
0.90
MCSIX:
0.22
VXUS:
2.86
MCSIX:
3.90%
VXUS:
4.27%
MCSIX:
13.02%
VXUS:
16.86%
MCSIX:
-62.43%
VXUS:
-35.97%
MCSIX:
-22.48%
VXUS:
-0.68%
Returns By Period
In the year-to-date period, MCSIX achieves a 3.66% return, which is significantly lower than VXUS's 13.93% return. Over the past 10 years, MCSIX has underperformed VXUS with an annualized return of 2.36%, while VXUS has yielded a comparatively higher 5.58% annualized return.
MCSIX
3.66%
0.27%
4.44%
4.15%
-4.88%
13.25%
2.36%
VXUS
13.93%
5.09%
10.66%
12.83%
9.22%
10.46%
5.58%
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MCSIX vs. VXUS - Expense Ratio Comparison
MCSIX has a 0.90% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
MCSIX vs. VXUS — Risk-Adjusted Performance Rank
MCSIX
VXUS
MCSIX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Commodity Strategy Fund (MCSIX) and Vanguard Total International Stock ETF (VXUS). 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
MCSIX vs. VXUS - Dividend Comparison
MCSIX's dividend yield for the trailing twelve months is around 3.18%, more than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCSIX MFS Commodity Strategy Fund | 3.18% | 3.30% | 2.21% | 27.42% | 56.01% | 0.87% | 1.88% | 3.49% | 3.13% | 0.62% | 0.93% | 0.25% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
MCSIX vs. VXUS - Drawdown Comparison
The maximum MCSIX drawdown since its inception was -62.43%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for MCSIX and VXUS.
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Volatility
MCSIX vs. VXUS - Volatility Comparison
MFS Commodity Strategy Fund (MCSIX) has a higher volatility of 3.25% compared to Vanguard Total International Stock ETF (VXUS) at 3.01%. This indicates that MCSIX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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