MGRIX vs. SPY
Compare and contrast key facts about Marsico Growth Fund (MGRIX) and State Street SPDR S&P 500 ETF (SPY).
MGRIX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
MGRIX vs. SPY - Performance Comparison
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MGRIX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | -7.63% | 12.73% | 49.06% | 47.46% | -36.44% | 15.62% | 52.96% | 33.17% | -1.14% | 31.22% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, MGRIX achieves a -7.63% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, MGRIX has outperformed SPY with an annualized return of 15.98%, while SPY has yielded a comparatively lower 14.06% annualized return.
MGRIX
- 1D
- 3.63%
- 1M
- -6.47%
- YTD
- -7.63%
- 6M
- -7.81%
- 1Y
- 12.99%
- 3Y*
- 26.27%
- 5Y*
- 10.34%
- 10Y*
- 15.98%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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MGRIX vs. SPY - Expense Ratio Comparison
MGRIX has a 1.34% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
MGRIX vs. SPY — Risk / Return Rank
MGRIX
SPY
MGRIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Growth Fund (MGRIX) and State Street SPDR S&P 500 ETF (SPY). 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.
| MGRIX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.96 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.49 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.53 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.67 | 7.27 | -3.59 |
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
| MGRIX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.96 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.79 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.09 |
Correlation
The correlation between MGRIX and SPY 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
MGRIX vs. SPY - Dividend Comparison
MGRIX's dividend yield for the trailing twelve months is around 17.62%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | 17.62% | 16.28% | 16.44% | 1.76% | 0.00% | 37.52% | 6.21% | 10.14% | 14.36% | 9.95% | 0.84% | 36.82% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
MGRIX vs. SPY - Drawdown Comparison
The maximum MGRIX drawdown since its inception was -56.50%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MGRIX and SPY.
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Drawdown Indicators
| MGRIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.50% | -55.19% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -12.05% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -41.50% | -24.50% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.50% | -33.72% | -7.78% |
Current DrawdownCurrent decline from peak | -10.42% | -5.53% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -9.09% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.54% | +1.32% |
Volatility
MGRIX vs. SPY - Volatility Comparison
Marsico Growth Fund (MGRIX) has a higher volatility of 6.70% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that MGRIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGRIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 5.35% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 9.50% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 19.06% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 17.06% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.05% | 17.92% | +4.13% |