MXXIX vs. IVOG
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. IVOG is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Growth Index. It was launched on Sep 7, 2010.
Performance
MXXIX vs. IVOG - Performance Comparison
Loading graphics...
MXXIX vs. IVOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | -0.48% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 5.26% | 7.34% | 15.62% | 17.36% | -19.08% | 18.85% | 22.60% | 26.13% | -10.58% | 19.90% |
Returns By Period
In the year-to-date period, MXXIX achieves a -0.48% return, which is significantly lower than IVOG's 5.26% return. Over the past 10 years, MXXIX has outperformed IVOG with an annualized return of 15.57%, while IVOG has yielded a comparatively lower 10.63% annualized return.
MXXIX
- 1D
- 4.08%
- 1M
- -8.46%
- YTD
- -0.48%
- 6M
- -0.73%
- 1Y
- 27.74%
- 3Y*
- 26.85%
- 5Y*
- 9.79%
- 10Y*
- 15.57%
IVOG
- 1D
- 1.20%
- 1M
- -5.49%
- YTD
- 5.26%
- 6M
- 6.38%
- 1Y
- 22.16%
- 3Y*
- 13.47%
- 5Y*
- 5.99%
- 10Y*
- 10.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MXXIX vs. IVOG - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than IVOG's 0.15% expense ratio.
Return for Risk
MXXIX vs. IVOG — Risk / Return Rank
MXXIX
IVOG
MXXIX vs. IVOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG). 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.
| MXXIX | IVOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.00 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.55 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.70 | +0.50 |
Martin ratioReturn relative to average drawdown | 8.23 | 7.36 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MXXIX | IVOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.00 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.29 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.52 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.60 | -0.21 |
Correlation
The correlation between MXXIX and IVOG is 0.87, 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
MXXIX vs. IVOG - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.01%, more than IVOG's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | 12.01% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.61% | 0.64% | 0.79% | 1.15% | 1.05% | 0.47% | 0.74% | 1.17% | 1.01% | 0.93% | 1.11% | 1.04% |
Drawdowns
MXXIX vs. IVOG - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, which is greater than IVOG's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for MXXIX and IVOG.
Loading graphics...
Drawdown Indicators
| MXXIX | IVOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -39.32% | -23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -13.76% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -29.31% | -11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -39.32% | -1.27% |
Current DrawdownCurrent decline from peak | -9.52% | -5.49% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -5.93% | -12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.18% | +0.32% |
Volatility
MXXIX vs. IVOG - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 9.13% compared to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) at 7.64%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than IVOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MXXIX | IVOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.64% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 13.33% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 22.33% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 20.52% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 20.52% | +1.15% |