MSOAX vs. MSXAX
Compare and contrast key facts about MainStay WMC Enduring Capital Fund (MSOAX) and NYLI S&P 500 Index Class A (MSXAX).
MSOAX is managed by New York Life. It was launched on Jun 1, 1998. MSXAX is a passively managed fund by New York Life that tracks the performance of the S&P 500 Index. It was launched on Jan 2, 2004.
Performance
MSOAX vs. MSXAX - Performance Comparison
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MSOAX vs. MSXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | -4.54% | -0.61% | 10.54% | 17.67% | -13.18% | 35.36% | 15.48% | 24.80% | -7.00% | 23.82% |
MSXAX NYLI S&P 500 Index Class A | -7.16% | 17.26% | 23.98% | 25.96% | -18.52% | 28.13% | 17.86% | 30.69% | -4.71% | 21.07% |
Returns By Period
In the year-to-date period, MSOAX achieves a -4.54% return, which is significantly higher than MSXAX's -7.16% return. Over the past 10 years, MSOAX has underperformed MSXAX with an annualized return of 9.89%, while MSXAX has yielded a comparatively higher 13.18% annualized return.
MSOAX
- 1D
- 0.43%
- 1M
- -9.07%
- YTD
- -4.54%
- 6M
- -6.65%
- 1Y
- -8.45%
- 3Y*
- 6.86%
- 5Y*
- 5.87%
- 10Y*
- 9.89%
MSXAX
- 1D
- -0.40%
- 1M
- -7.71%
- YTD
- -7.16%
- 6M
- -4.84%
- 1Y
- 13.86%
- 3Y*
- 16.56%
- 5Y*
- 10.85%
- 10Y*
- 13.18%
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MSOAX vs. MSXAX - Expense Ratio Comparison
MSOAX has a 0.91% expense ratio, which is higher than MSXAX's 0.52% expense ratio.
Return for Risk
MSOAX vs. MSXAX — Risk / Return Rank
MSOAX
MSXAX
MSOAX vs. MSXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay WMC Enduring Capital Fund (MSOAX) and NYLI S&P 500 Index Class A (MSXAX). 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.
| MSOAX | MSXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.81 | -1.29 |
Sortino ratioReturn per unit of downside risk | -0.61 | 1.26 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.19 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.95 | -1.64 |
Martin ratioReturn relative to average drawdown | -1.50 | 4.60 | -6.10 |
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
| MSOAX | MSXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.81 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.65 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.73 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Correlation
The correlation between MSOAX and MSXAX is 0.94, 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
MSOAX vs. MSXAX - Dividend Comparison
MSOAX's dividend yield for the trailing twelve months is around 4.26%, more than MSXAX's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | 4.26% | 4.07% | 0.26% | 0.64% | 4.00% | 8.70% | 0.83% | 5.99% | 13.82% | 0.88% | 1.22% | 1.11% |
MSXAX NYLI S&P 500 Index Class A | 1.14% | 1.06% | 5.20% | 4.04% | 10.30% | 4.44% | 8.78% | 17.42% | 14.49% | 15.18% | 9.63% | 5.53% |
Drawdowns
MSOAX vs. MSXAX - Drawdown Comparison
The maximum MSOAX drawdown since its inception was -55.16%, roughly equal to the maximum MSXAX drawdown of -55.48%. Use the drawdown chart below to compare losses from any high point for MSOAX and MSXAX.
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Drawdown Indicators
| MSOAX | MSXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.16% | -55.48% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -12.11% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -24.78% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -33.79% | -0.22% |
Current DrawdownCurrent decline from peak | -14.32% | -8.97% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -7.21% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 2.58% | +3.10% |
Volatility
MSOAX vs. MSXAX - Volatility Comparison
The current volatility for MainStay WMC Enduring Capital Fund (MSOAX) is 3.46%, while NYLI S&P 500 Index Class A (MSXAX) has a volatility of 4.24%. This indicates that MSOAX experiences smaller price fluctuations and is considered to be less risky than MSXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSOAX | MSXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.24% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 9.09% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 18.13% | -2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 16.87% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 18.03% | -0.29% |