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MXGMX vs. DFFGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MXGMX vs. DFFGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great-West U.S. Government Securities Fund (MXGMX) and DFA Short-Term Government Portfolio (DFFGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MXGMX achieves a 0.27% return, which is significantly lower than DFFGX's 1.38% return. Over the past 10 years, MXGMX has underperformed DFFGX with an annualized return of 0.75%, while DFFGX has yielded a comparatively higher 1.21% annualized return.


MXGMX

1D
0.18%
1M
0.72%
YTD
0.27%
6M
0.30%
1Y
3.98%
3Y*
3.29%
5Y*
-0.31%
10Y*
0.75%

DFFGX

1D
0.10%
1M
0.10%
YTD
1.38%
6M
1.48%
1Y
2.48%
3Y*
4.18%
5Y*
1.87%
10Y*
1.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MXGMX vs. DFFGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXGMX
Great-West U.S. Government Securities Fund
0.27%6.60%0.75%4.44%-12.09%-2.15%5.87%6.12%0.63%1.59%
DFFGX
DFA Short-Term Government Portfolio
1.38%3.12%5.29%5.01%-4.41%-1.27%0.39%2.52%1.17%0.51%

Correlation

The correlation between MXGMX and DFFGX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2003

0.56

Over the past year, the correlation between MXGMX and DFFGX has dropped to 0.29 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

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Return for Risk

MXGMX vs. DFFGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXGMX
MXGMX Risk / Return Rank: 1616
Overall Rank
MXGMX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
MXGMX Sortino Ratio Rank: 1717
Sortino Ratio Rank
MXGMX Omega Ratio Rank: 1717
Omega Ratio Rank
MXGMX Calmar Ratio Rank: 1616
Calmar Ratio Rank
MXGMX Martin Ratio Rank: 1515
Martin Ratio Rank

DFFGX
DFFGX Risk / Return Rank: 5959
Overall Rank
DFFGX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DFFGX Sortino Ratio Rank: 3838
Sortino Ratio Rank
DFFGX Omega Ratio Rank: 9898
Omega Ratio Rank
DFFGX Calmar Ratio Rank: 5252
Calmar Ratio Rank
DFFGX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXGMX vs. DFFGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Great-West U.S. Government Securities Fund (MXGMX) and DFA Short-Term Government Portfolio (DFFGX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MXGMXDFFGXDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.20

2.28

-1.08

Calmar ratioReturn relative to maximum drawdown

1.34

2.63

-1.29

Martin ratioReturn relative to average drawdown

3.80

9.72

-5.92

MXGMX vs. DFFGX - Sharpe Ratio Comparison

The current MXGMX Sharpe Ratio is 1.08, which is lower than the DFFGX Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of MXGMX and DFFGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MXGMX vs. DFFGX - Drawdown Comparison

The maximum MXGMX drawdown since its inception was -18.63%, which is greater than DFFGX's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for MXGMX and DFFGX.


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Drawdown Indicators


MXGMXDFFGXDifference

Max Drawdown

Largest peak-to-trough decline

-18.63%

-6.49%

-12.14%

Max Drawdown (1Y)

Largest decline over 1 year

-3.09%

-1.00%

-2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-6.67%

-1.19%

-5.48%

Max Drawdown (5Y)

Largest decline over 5 years

-17.09%

-6.49%

-10.60%

Max Drawdown (10Y)

Largest decline over 10 years

-18.63%

-6.49%

-12.14%

Current Drawdown

Current decline from peak

-4.36%

-0.20%

-4.16%

Average Drawdown

Average peak-to-trough decline

-5.31%

-0.77%

-4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

0.27%

+0.80%

Volatility

MXGMX vs. DFFGX - Volatility Comparison

Great-West U.S. Government Securities Fund (MXGMX) has a higher volatility of 1.15% compared to DFA Short-Term Government Portfolio (DFFGX) at 0.43%. This indicates that MXGMX's price experiences larger fluctuations and is considered to be riskier than DFFGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MXGMXDFFGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.15%

0.43%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

2.72%

0.63%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

3.81%

1.26%

+2.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.90%

1.84%

+4.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.64%

1.56%

+3.08%

MXGMX vs. DFFGX - Expense Ratio Comparison

MXGMX has a 0.60% expense ratio, which is higher than DFFGX's 0.18% expense ratio.


Dividends

MXGMX vs. DFFGX - Dividend Comparison

MXGMX's dividend yield for the trailing twelve months is around 2.66%, less than DFFGX's 2.84% yield.


PositionTTM20252024202320222021202020192018201720162015
DFFGX
DFA Short-Term Government Portfolio
2.84%2.98%4.87%3.57%1.85%0.15%0.29%1.83%1.53%1.18%0.99%1.27%
MXGMX
Great-West U.S. Government Securities Fund
2.66%2.67%2.73%2.37%1.48%2.21%0.94%1.53%1.88%0.90%0.00%0.00%

Frequently Asked Questions


MXGMX and DFFGX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MXGMX has higher volatility (1.15%) compared to DFFGX (0.43%). In terms of maximum drawdown, MXGMX dropped -18.63% vs DFFGX's -6.49%.

DFFGX currently has the higher Sharpe Ratio (2.07 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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