MDCPX vs. WFSPX
Compare and contrast key facts about BlackRock Balanced Capital Fund Investor A Shares (MDCPX) and iShares S&P 500 Index Fund (WFSPX).
MDCPX is an actively managed fund by BlackRock. It was launched on Nov 8, 1973. WFSPX is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on Jul 30, 1993.
Performance
MDCPX vs. WFSPX - Performance Comparison
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MDCPX vs. WFSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDCPX BlackRock Balanced Capital Fund Investor A Shares | -2.05% | 15.32% | 12.47% | 16.59% | -15.70% | 16.49% | 15.07% | 21.59% | -3.48% | 14.24% |
WFSPX iShares S&P 500 Index Fund | -7.06% | 17.83% | 24.94% | 26.25% | -18.14% | 28.63% | 18.43% | 31.45% | -4.83% | 21.27% |
Returns By Period
In the year-to-date period, MDCPX achieves a -2.05% return, which is significantly higher than WFSPX's -7.06% return. Over the past 10 years, MDCPX has underperformed WFSPX with an annualized return of 9.19%, while WFSPX has yielded a comparatively higher 13.63% annualized return.
MDCPX
- 1D
- 0.00%
- 1M
- -6.02%
- YTD
- -2.05%
- 6M
- -0.03%
- 1Y
- 12.69%
- 3Y*
- 11.73%
- 5Y*
- 7.22%
- 10Y*
- 9.19%
WFSPX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.06%
- 6M
- -4.63%
- 1Y
- 14.40%
- 3Y*
- 17.13%
- 5Y*
- 11.37%
- 10Y*
- 13.63%
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MDCPX vs. WFSPX - Expense Ratio Comparison
MDCPX has a 0.78% expense ratio, which is higher than WFSPX's 0.03% expense ratio.
Return for Risk
MDCPX vs. WFSPX — Risk / Return Rank
MDCPX
WFSPX
MDCPX vs. WFSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Balanced Capital Fund Investor A Shares (MDCPX) and iShares S&P 500 Index Fund (WFSPX). 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.
| MDCPX | WFSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.84 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.30 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.06 | +0.33 |
Martin ratioReturn relative to average drawdown | 6.57 | 5.13 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDCPX | WFSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.84 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.68 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.76 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.13 | +0.51 |
Correlation
The correlation between MDCPX and WFSPX is 0.92, 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.
Dividends
MDCPX vs. WFSPX - Dividend Comparison
MDCPX's dividend yield for the trailing twelve months is around 8.79%, more than WFSPX's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDCPX BlackRock Balanced Capital Fund Investor A Shares | 8.79% | 8.61% | 7.44% | 2.63% | 3.82% | 12.27% | 4.02% | 5.25% | 7.84% | 19.39% | 4.67% | 5.04% |
WFSPX iShares S&P 500 Index Fund | 1.58% | 1.72% | 1.41% | 1.50% | 2.02% | 1.82% | 1.66% | 1.99% | 2.00% | 1.62% | 2.37% | 2.49% |
Drawdowns
MDCPX vs. WFSPX - Drawdown Comparison
The maximum MDCPX drawdown since its inception was -41.98%, smaller than the maximum WFSPX drawdown of -58.21%. Use the drawdown chart below to compare losses from any high point for MDCPX and WFSPX.
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Drawdown Indicators
| MDCPX | WFSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.98% | -58.21% | +16.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -12.11% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -24.51% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -33.74% | +9.16% |
Current DrawdownCurrent decline from peak | -6.22% | -8.90% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -12.84% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.49% | -0.74% |
Volatility
MDCPX vs. WFSPX - Volatility Comparison
The current volatility for BlackRock Balanced Capital Fund Investor A Shares (MDCPX) is 3.53%, while iShares S&P 500 Index Fund (WFSPX) has a volatility of 4.24%. This indicates that MDCPX experiences smaller price fluctuations and is considered to be less risky than WFSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDCPX | WFSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 4.24% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 6.05% | 9.08% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.37% | 18.06% | -7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.99% | 16.84% | -5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.41% | 17.98% | -6.57% |