MXVIX vs. DHAMX
Compare and contrast key facts about Great-West S&P 500 Index Fund (MXVIX) and Centre American Select Equity Fund (DHAMX).
MXVIX is managed by Great-West. It was launched on Sep 8, 2003. DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
MXVIX vs. DHAMX - Performance Comparison
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MXVIX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | -7.14% | 17.30% | 24.31% | 25.57% | -18.56% | 29.04% | 16.96% | 30.84% | -5.32% | 21.05% |
DHAMX Centre American Select Equity Fund | 4.86% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Returns By Period
In the year-to-date period, MXVIX achieves a -7.14% return, which is significantly lower than DHAMX's 4.86% return. Both investments have delivered pretty close results over the past 10 years, with MXVIX having a 12.80% annualized return and DHAMX not far behind at 12.78%.
MXVIX
- 1D
- -0.39%
- 1M
- -7.71%
- YTD
- -7.14%
- 6M
- -4.80%
- 1Y
- 13.89%
- 3Y*
- 16.57%
- 5Y*
- 10.85%
- 10Y*
- 12.80%
DHAMX
- 1D
- -1.20%
- 1M
- -8.07%
- YTD
- 4.86%
- 6M
- 13.32%
- 1Y
- 32.49%
- 3Y*
- 11.47%
- 5Y*
- 10.62%
- 10Y*
- 12.78%
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MXVIX vs. DHAMX - Expense Ratio Comparison
MXVIX has a 0.51% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Return for Risk
MXVIX vs. DHAMX — Risk / Return Rank
MXVIX
DHAMX
MXVIX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West S&P 500 Index Fund (MXVIX) and Centre American Select Equity Fund (DHAMX). 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.
| MXVIX | DHAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.69 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.37 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.65 | -1.65 |
Martin ratioReturn relative to average drawdown | 4.71 | 9.91 | -5.20 |
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
| MXVIX | DHAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.69 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.61 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.74 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.80 | -0.36 |
Correlation
The correlation between MXVIX and DHAMX 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
MXVIX vs. DHAMX - Dividend Comparison
MXVIX's dividend yield for the trailing twelve months is around 0.41%, less than DHAMX's 34.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXVIX Great-West S&P 500 Index Fund | 0.41% | 0.38% | 0.95% | 5.22% | 1.25% | 4.97% | 8.27% | 5.11% | 10.56% | 2.06% | 0.00% | 0.00% |
DHAMX Centre American Select Equity Fund | 34.38% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Drawdowns
MXVIX vs. DHAMX - Drawdown Comparison
The maximum MXVIX drawdown since its inception was -58.12%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for MXVIX and DHAMX.
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Drawdown Indicators
| MXVIX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.12% | -28.47% | -29.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.65% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -28.47% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -28.47% | -5.35% |
Current DrawdownCurrent decline from peak | -8.94% | -9.84% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -4.19% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.11% | -0.21% |
Volatility
MXVIX vs. DHAMX - Volatility Comparison
The current volatility for Great-West S&P 500 Index Fund (MXVIX) is 4.23%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.11%. This indicates that MXVIX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXVIX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.11% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 12.36% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.21% | 19.74% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 17.61% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 17.25% | +0.93% |