MIEYX vs. VTHRX
Compare and contrast key facts about MM S&P 500 Index Fund (MIEYX) and Vanguard Target Retirement 2030 Fund (VTHRX).
MIEYX is a passively managed fund by MassMutual that tracks the performance of the S&P 500 Index. It was launched on Feb 27, 1998. VTHRX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
MIEYX vs. VTHRX - Performance Comparison
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MIEYX vs. VTHRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIEYX MM S&P 500 Index Fund | -7.16% | 17.27% | 24.36% | 25.76% | -18.63% | 28.02% | 17.87% | 30.98% | -5.26% | 18.90% |
VTHRX Vanguard Target Retirement 2030 Fund | -2.79% | 16.25% | 10.43% | 16.24% | -16.28% | 11.37% | 14.11% | 21.08% | -5.85% | 15.24% |
Returns By Period
In the year-to-date period, MIEYX achieves a -7.16% return, which is significantly lower than VTHRX's -2.79% return. Over the past 10 years, MIEYX has outperformed VTHRX with an annualized return of 12.71%, while VTHRX has yielded a comparatively lower 8.00% annualized return.
MIEYX
- 1D
- -0.38%
- 1M
- -7.69%
- YTD
- -7.16%
- 6M
- -4.84%
- 1Y
- 13.91%
- 3Y*
- 16.63%
- 5Y*
- 10.82%
- 10Y*
- 12.71%
VTHRX
- 1D
- -0.05%
- 1M
- -6.35%
- YTD
- -2.79%
- 6M
- -0.54%
- 1Y
- 12.77%
- 3Y*
- 11.14%
- 5Y*
- 5.70%
- 10Y*
- 8.00%
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MIEYX vs. VTHRX - Expense Ratio Comparison
MIEYX has a 0.46% expense ratio, which is higher than VTHRX's 0.08% expense ratio.
Return for Risk
MIEYX vs. VTHRX — Risk / Return Rank
MIEYX
VTHRX
MIEYX vs. VTHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MM S&P 500 Index Fund (MIEYX) and Vanguard Target Retirement 2030 Fund (VTHRX). 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.
| MIEYX | VTHRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.28 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.84 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.64 | -0.64 |
Martin ratioReturn relative to average drawdown | 4.87 | 7.24 | -2.37 |
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
| MIEYX | VTHRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.28 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.56 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.72 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.47 | -0.10 |
Correlation
The correlation between MIEYX and VTHRX is 0.96, 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
MIEYX vs. VTHRX - Dividend Comparison
MIEYX's dividend yield for the trailing twelve months is around 18.99%, more than VTHRX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIEYX MM S&P 500 Index Fund | 18.99% | 17.63% | 32.89% | 7.13% | 33.24% | 13.29% | 16.29% | 6.38% | 19.14% | 21.81% | 4.19% | 2.29% |
VTHRX Vanguard Target Retirement 2030 Fund | 4.15% | 4.03% | 3.63% | 2.59% | 2.53% | 17.56% | 2.56% | 2.38% | 2.71% | 0.06% | 2.38% | 3.72% |
Drawdowns
MIEYX vs. VTHRX - Drawdown Comparison
The maximum MIEYX drawdown since its inception was -55.63%, which is greater than VTHRX's maximum drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for MIEYX and VTHRX.
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Drawdown Indicators
| MIEYX | VTHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.63% | -49.57% | -6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -7.25% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -36.63% | -22.75% | -13.88% |
Max Drawdown (10Y)Largest decline over 10 years | -36.63% | -24.86% | -11.77% |
Current DrawdownCurrent decline from peak | -18.72% | -6.56% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -6.23% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.65% | +0.86% |
Volatility
MIEYX vs. VTHRX - Volatility Comparison
MM S&P 500 Index Fund (MIEYX) has a higher volatility of 4.26% compared to Vanguard Target Retirement 2030 Fund (VTHRX) at 3.50%. This indicates that MIEYX's price experiences larger fluctuations and is considered to be riskier than VTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIEYX | VTHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 3.50% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 5.94% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 10.06% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 10.30% | +15.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.54% | 11.22% | +11.32% |