MXMDX vs. TARKX
Compare and contrast key facts about Great-West S&P Mid Cap 400 Index Fund (MXMDX) and Tarkio Fund (TARKX).
MXMDX is managed by Great-West. It was launched on Jan 20, 2011. TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011.
Performance
MXMDX vs. TARKX - Performance Comparison
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MXMDX vs. TARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | 2.37% | 6.90% | 13.23% | 15.75% | -13.60% | 24.25% | 12.84% | 25.48% | -12.02% | 15.01% |
TARKX Tarkio Fund | 3.13% | 30.18% | 21.72% | 26.33% | -30.39% | 24.41% | 27.00% | 29.54% | -23.30% | 29.04% |
Returns By Period
In the year-to-date period, MXMDX achieves a 2.37% return, which is significantly lower than TARKX's 3.13% return. Over the past 10 years, MXMDX has underperformed TARKX with an annualized return of 9.32%, while TARKX has yielded a comparatively higher 13.42% annualized return.
MXMDX
- 1D
- 2.86%
- 1M
- -6.22%
- YTD
- 2.37%
- 6M
- 3.53%
- 1Y
- 16.02%
- 3Y*
- 11.42%
- 5Y*
- 6.29%
- 10Y*
- 9.32%
TARKX
- 1D
- 5.32%
- 1M
- -11.53%
- YTD
- 3.13%
- 6M
- 11.85%
- 1Y
- 48.87%
- 3Y*
- 21.76%
- 5Y*
- 7.94%
- 10Y*
- 13.42%
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MXMDX vs. TARKX - Expense Ratio Comparison
MXMDX has a 0.55% expense ratio, which is lower than TARKX's 1.00% expense ratio.
Return for Risk
MXMDX vs. TARKX — Risk / Return Rank
MXMDX
TARKX
MXMDX vs. TARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P Mid Cap 400 Index Fund (MXMDX) and Tarkio Fund (TARKX). 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.
| MXMDX | TARKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.55 | -0.77 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.13 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.82 | -1.69 |
Martin ratioReturn relative to average drawdown | 4.93 | 9.30 | -4.37 |
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
| MXMDX | TARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.55 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.01 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.03 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.04 | +0.38 |
Correlation
The correlation between MXMDX and TARKX is 0.85, 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
MXMDX vs. TARKX - Dividend Comparison
MXMDX's dividend yield for the trailing twelve months is around 6.50%, more than TARKX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXMDX Great-West S&P Mid Cap 400 Index Fund | 6.50% | 6.66% | 3.04% | 4.76% | 4.35% | 5.24% | 5.74% | 3.74% | 8.13% | 4.51% | 0.00% | 0.00% |
TARKX Tarkio Fund | 5.34% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
Drawdowns
MXMDX vs. TARKX - Drawdown Comparison
The maximum MXMDX drawdown since its inception was -41.80%, smaller than the maximum TARKX drawdown of -95.09%. Use the drawdown chart below to compare losses from any high point for MXMDX and TARKX.
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Drawdown Indicators
| MXMDX | TARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.80% | -95.09% | +53.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -17.33% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.15% | -95.09% | +70.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.80% | -95.09% | +53.29% |
Current DrawdownCurrent decline from peak | -6.26% | -91.33% | +85.07% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -17.02% | +11.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 5.25% | -1.78% |
Volatility
MXMDX vs. TARKX - Volatility Comparison
The current volatility for Great-West S&P Mid Cap 400 Index Fund (MXMDX) is 6.50%, while Tarkio Fund (TARKX) has a volatility of 11.90%. This indicates that MXMDX experiences smaller price fluctuations and is considered to be less risky than TARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXMDX | TARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 11.90% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 21.91% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 32.25% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.00% | 600.49% | -580.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.20% | 424.90% | -403.70% |