MXDPX vs. MAANX
Compare and contrast key facts about Great-West Moderately Conservative Profile Fund (MXDPX) and Mutual of America Aggressive Allocation Fund (MAANX).
MXDPX is managed by Great-West. It was launched on Sep 26, 1999. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
MXDPX vs. MAANX - Performance Comparison
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MXDPX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | -0.12% | 10.02% | 6.17% | 10.19% | -11.44% | 9.24% | 9.04% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, MXDPX achieves a -0.12% return, which is significantly higher than MAANX's -0.83% return.
MXDPX
- 1D
- 1.21%
- 1M
- -3.35%
- YTD
- -0.12%
- 6M
- 1.17%
- 1Y
- 8.54%
- 3Y*
- 7.61%
- 5Y*
- 3.82%
- 10Y*
- 4.93%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
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MXDPX vs. MAANX - Expense Ratio Comparison
MXDPX has a 0.37% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
MXDPX vs. MAANX — Risk / Return Rank
MXDPX
MAANX
MXDPX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Moderately Conservative Profile Fund (MXDPX) and Mutual of America Aggressive Allocation Fund (MAANX). 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.
| MXDPX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.20 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.81 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.98 | +0.49 |
Martin ratioReturn relative to average drawdown | 5.70 | 4.58 | +1.12 |
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
| MXDPX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.20 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.39 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.16 | -0.03 |
Correlation
The correlation between MXDPX and MAANX is 0.73, 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
MXDPX vs. MAANX - Dividend Comparison
MXDPX's dividend yield for the trailing twelve months is around 5.28%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | 5.28% | 5.27% | 4.86% | 5.29% | 6.69% | 6.84% | 2.38% | 7.36% | 7.84% | 2.90% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MXDPX vs. MAANX - Drawdown Comparison
The maximum MXDPX drawdown since its inception was -39.33%, which is greater than MAANX's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for MXDPX and MAANX.
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Drawdown Indicators
| MXDPX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -29.21% | -10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -10.72% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.55% | -22.63% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -20.55% | — | — |
Current DrawdownCurrent decline from peak | -3.79% | -5.86% | +2.07% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -5.72% | -8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.81% | -1.29% |
Volatility
MXDPX vs. MAANX - Volatility Comparison
The current volatility for Great-West Moderately Conservative Profile Fund (MXDPX) is 2.87%, while Mutual of America Aggressive Allocation Fund (MAANX) has a volatility of 4.39%. This indicates that MXDPX experiences smaller price fluctuations and is considered to be less risky than MAANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXDPX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 4.39% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 5.14% | 8.48% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.41% | 15.67% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.03% | 16.35% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 385.82% | -376.95% |