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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDFGX or IJR.
Correlation
The correlation between MDFGX and IJR is 0.91, 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.
Performance
MDFGX vs. IJR - Performance Comparison
Key characteristics
MDFGX:
0.34
IJR:
-0.16
MDFGX:
0.66
IJR:
-0.07
MDFGX:
1.09
IJR:
0.99
MDFGX:
0.38
IJR:
-0.14
MDFGX:
1.27
IJR:
-0.43
MDFGX:
7.33%
IJR:
8.83%
MDFGX:
27.11%
IJR:
23.66%
MDFGX:
-61.50%
IJR:
-58.15%
MDFGX:
-13.76%
IJR:
-20.65%
Returns By Period
In the year-to-date period, MDFGX achieves a -9.38% return, which is significantly higher than IJR's -13.08% return. Over the past 10 years, MDFGX has outperformed IJR with an annualized return of 13.11%, while IJR has yielded a comparatively lower 7.25% annualized return.
MDFGX
-9.38%
2.01%
-5.07%
7.87%
13.88%
13.11%
IJR
-13.08%
-4.01%
-11.70%
-3.55%
11.57%
7.25%
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MDFGX vs. IJR - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is higher than IJR's 0.07% expense ratio.
Risk-Adjusted Performance
MDFGX vs. IJR — Risk-Adjusted Performance Rank
MDFGX
IJR
MDFGX vs. IJR - Risk-Adjusted Performance 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.
Dividends
MDFGX vs. IJR - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 14.05%, more than IJR's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 14.05% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% | 23.29% |
IJR iShares Core S&P Small-Cap ETF | 2.37% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Drawdowns
MDFGX vs. IJR - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -61.50%, which is greater than IJR's maximum drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for MDFGX and IJR. For additional features, visit the drawdowns tool.
Volatility
MDFGX vs. IJR - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) has a higher volatility of 17.15% compared to iShares Core S&P Small-Cap ETF (IJR) at 14.52%. This indicates that MDFGX's price experiences larger fluctuations and is considered to be riskier than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.