MSXAX vs. MSOAX
Compare and contrast key facts about NYLI S&P 500 Index Class A (MSXAX) and MainStay WMC Enduring Capital Fund (MSOAX).
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. MSOAX is managed by New York Life. It was launched on Jun 1, 1998.
Performance
MSXAX vs. MSOAX - Performance Comparison
Loading graphics...
MSXAX vs. MSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, MSXAX achieves a -7.16% return, which is significantly lower than MSOAX's -4.54% return. Over the past 10 years, MSXAX has outperformed MSOAX with an annualized return of 13.18%, while MSOAX has yielded a comparatively lower 9.89% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSXAX vs. MSOAX - Expense Ratio Comparison
MSXAX has a 0.52% expense ratio, which is lower than MSOAX's 0.91% expense ratio.
Return for Risk
MSXAX vs. MSOAX — Risk / Return Rank
MSXAX
MSOAX
MSXAX vs. MSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NYLI S&P 500 Index Class A (MSXAX) and MainStay WMC Enduring Capital Fund (MSOAX). 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.
| MSXAX | MSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | -0.48 | +1.29 |
Sortino ratioReturn per unit of downside risk | 1.26 | -0.61 | +1.87 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.93 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.69 | +1.64 |
Martin ratioReturn relative to average drawdown | 4.60 | -1.50 | +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. | |||
Loading graphics...
Sharpe Ratios by Period
| MSXAX | MSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.48 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.37 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.36 | +0.15 |
Correlation
The correlation between MSXAX and MSOAX 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
MSXAX vs. MSOAX - Dividend Comparison
MSXAX's dividend yield for the trailing twelve months is around 1.14%, less than MSOAX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MSXAX vs. MSOAX - Drawdown Comparison
The maximum MSXAX drawdown since its inception was -55.48%, roughly equal to the maximum MSOAX drawdown of -55.16%. Use the drawdown chart below to compare losses from any high point for MSXAX and MSOAX.
Loading graphics...
Drawdown Indicators
| MSXAX | MSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.48% | -55.16% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -12.32% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -21.27% | -3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -34.01% | +0.22% |
Current DrawdownCurrent decline from peak | -8.97% | -14.32% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -13.31% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 5.68% | -3.10% |
Volatility
MSXAX vs. MSOAX - Volatility Comparison
NYLI S&P 500 Index Class A (MSXAX) has a higher volatility of 4.24% compared to MainStay WMC Enduring Capital Fund (MSOAX) at 3.46%. This indicates that MSXAX's price experiences larger fluctuations and is considered to be riskier than MSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MSXAX | MSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.46% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 9.03% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 16.06% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 15.82% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 17.74% | +0.29% |