MXDPX vs. VV
Compare and contrast key facts about Great-West Moderately Conservative Profile Fund (MXDPX) and Vanguard Large-Cap ETF (VV).
MXDPX is managed by Great-West. It was launched on Sep 26, 1999. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Performance
MXDPX vs. VV - Performance Comparison
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MXDPX vs. VV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | -1.31% | 10.02% | 6.17% | 10.19% | -11.44% | 9.24% | 9.30% | 14.91% | -5.19% | 8.25% |
VV Vanguard Large-Cap ETF | -4.79% | 18.11% | 25.25% | 27.18% | -19.91% | 27.41% | 21.04% | 31.25% | -4.46% | 22.00% |
Returns By Period
In the year-to-date period, MXDPX achieves a -1.31% return, which is significantly higher than VV's -4.79% return. Over the past 10 years, MXDPX has underperformed VV with an annualized return of 4.81%, while VV has yielded a comparatively higher 14.04% annualized return.
MXDPX
- 1D
- 0.00%
- 1M
- -4.83%
- YTD
- -1.31%
- 6M
- 0.20%
- 1Y
- 7.37%
- 3Y*
- 7.18%
- 5Y*
- 3.57%
- 10Y*
- 4.81%
VV
- 1D
- 2.96%
- 1M
- -4.90%
- YTD
- -4.79%
- 6M
- -2.38%
- 1Y
- 17.59%
- 3Y*
- 18.49%
- 5Y*
- 11.31%
- 10Y*
- 14.04%
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MXDPX vs. VV - Expense Ratio Comparison
MXDPX has a 0.37% expense ratio, which is higher than VV's 0.04% expense ratio.
Return for Risk
MXDPX vs. VV — Risk / Return Rank
MXDPX
VV
MXDPX vs. VV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Moderately Conservative Profile Fund (MXDPX) and Vanguard Large-Cap ETF (VV). 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 | VV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.95 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.46 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.51 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.56 | 7.07 | -2.52 |
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 | VV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.95 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.66 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.78 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.56 | -0.43 |
Correlation
The correlation between MXDPX and VV is 0.84, 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. VV - Dividend Comparison
MXDPX's dividend yield for the trailing twelve months is around 5.34%, more than VV's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | 5.34% | 5.27% | 4.86% | 5.29% | 6.69% | 6.84% | 2.38% | 7.36% | 7.84% | 2.90% | 0.00% | 0.00% |
VV Vanguard Large-Cap ETF | 1.13% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
Drawdowns
MXDPX vs. VV - Drawdown Comparison
The maximum MXDPX drawdown since its inception was -39.33%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for MXDPX and VV.
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Drawdown Indicators
| MXDPX | VV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -54.81% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -12.09% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.55% | -25.66% | +5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -20.55% | -34.28% | +13.73% |
Current DrawdownCurrent decline from peak | -4.94% | -6.52% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -6.88% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.59% | -1.09% |
Volatility
MXDPX vs. VV - Volatility Comparison
The current volatility for Great-West Moderately Conservative Profile Fund (MXDPX) is 2.49%, while Vanguard Large-Cap ETF (VV) has a volatility of 5.30%. This indicates that MXDPX experiences smaller price fluctuations and is considered to be less risky than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXDPX | VV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 5.30% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 9.58% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.34% | 18.60% | -10.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.01% | 17.24% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.86% | 18.18% | -9.32% |