MFOCX vs. VOO
Compare and contrast key facts about Marsico Focus Fund (MFOCX) and Vanguard S&P 500 ETF (VOO).
MFOCX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. 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.
Performance
MFOCX vs. VOO - Performance Comparison
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MFOCX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | -3.89% | 12.47% | 49.61% | 45.25% | -33.36% | 20.23% | 47.52% | 32.33% | 0.23% | 34.20% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MFOCX achieves a -3.89% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, MFOCX has outperformed VOO with an annualized return of 16.93%, while VOO has yielded a comparatively lower 14.14% annualized return.
MFOCX
- 1D
- 3.98%
- 1M
- -5.94%
- YTD
- -3.89%
- 6M
- -4.16%
- 1Y
- 17.00%
- 3Y*
- 27.40%
- 5Y*
- 13.02%
- 10Y*
- 16.93%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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MFOCX vs. VOO - Expense Ratio Comparison
MFOCX has a 1.34% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MFOCX vs. VOO — Risk / Return Rank
MFOCX
VOO
MFOCX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) 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.
| MFOCX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.01 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.53 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.55 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.43 | 7.31 | -1.87 |
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
| MFOCX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.01 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.79 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.34 |
Correlation
The correlation between MFOCX and VOO is 0.89, 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
MFOCX vs. VOO - Dividend Comparison
MFOCX's dividend yield for the trailing twelve months is around 18.53%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | 18.53% | 17.81% | 11.96% | 2.18% | 18.06% | 11.66% | 8.36% | 7.90% | 11.58% | 18.67% | 0.00% | 24.61% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MFOCX vs. VOO - Drawdown Comparison
The maximum MFOCX drawdown since its inception was -54.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MFOCX and VOO.
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Drawdown Indicators
| MFOCX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.96% | -33.99% | -20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.98% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.76% | -24.52% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | -33.99% | -2.77% |
Current DrawdownCurrent decline from peak | -6.88% | -5.55% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -3.72% | -11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.55% | +0.82% |
Volatility
MFOCX vs. VOO - Volatility Comparison
Marsico Focus Fund (MFOCX) has a higher volatility of 7.22% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that MFOCX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFOCX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 5.34% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 9.47% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 18.11% | +4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 16.82% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 17.99% | +3.97% |