MDFGX vs. IJR
Compare and contrast key facts about BlackRock Capital Appreciation Fund (MDFGX) and iShares Core S&P Small-Cap ETF (IJR).
MDFGX is managed by BlackRock. It was launched on Dec 31, 1997. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
MDFGX vs. IJR - Performance Comparison
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MDFGX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | -12.62% | 12.63% | 31.58% | 48.77% | -37.83% | 20.78% | 40.16% | 31.89% | 1.81% | 32.37% |
IJR iShares Core S&P Small-Cap ETF | 3.60% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 13.15% |
Returns By Period
In the year-to-date period, MDFGX achieves a -12.62% return, which is significantly lower than IJR's 3.60% return. Over the past 10 years, MDFGX has outperformed IJR with an annualized return of 14.14%, while IJR has yielded a comparatively lower 9.83% annualized return.
MDFGX
- 1D
- -0.75%
- 1M
- -9.01%
- YTD
- -12.62%
- 6M
- -13.55%
- 1Y
- 10.68%
- 3Y*
- 18.17%
- 5Y*
- 7.58%
- 10Y*
- 14.14%
IJR
- 1D
- 2.85%
- 1M
- -4.00%
- YTD
- 3.60%
- 6M
- 5.26%
- 1Y
- 20.51%
- 3Y*
- 10.49%
- 5Y*
- 4.08%
- 10Y*
- 9.83%
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MDFGX vs. IJR - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is higher than IJR's 0.06% expense ratio.
Return for Risk
MDFGX vs. IJR — Risk / Return Rank
MDFGX
IJR
MDFGX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| MDFGX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.91 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.41 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.43 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.66 | 5.77 | -4.12 |
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
| MDFGX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.91 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.19 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.43 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.42 | -0.01 |
Correlation
The correlation between MDFGX and IJR 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.
Dividends
MDFGX vs. IJR - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 22.33%, more than IJR's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 22.33% | 19.51% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% |
IJR iShares Core S&P Small-Cap ETF | 1.29% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
MDFGX vs. IJR - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for MDFGX and IJR.
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Drawdown Indicators
| MDFGX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -58.15% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -14.85% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -28.02% | -14.47% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -44.36% | +1.87% |
Current DrawdownCurrent decline from peak | -16.74% | -5.73% | -11.01% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -9.34% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.66% | +1.13% |
Volatility
MDFGX vs. IJR - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) and iShares Core S&P Small-Cap ETF (IJR) have volatilities of 6.18% and 6.27%, 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
| MDFGX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 6.27% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 12.98% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 22.66% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 21.52% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.91% | -0.48% |