MXXIX vs. SPY
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and SPDR S&P 500 ETF (SPY).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MXXIX or SPY.
Correlation
The correlation between MXXIX and SPY is 0.88, 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.
Performance
MXXIX vs. SPY - Performance Comparison
Key characteristics
MXXIX:
0.94
SPY:
0.54
MXXIX:
1.33
SPY:
0.90
MXXIX:
1.18
SPY:
1.13
MXXIX:
0.88
SPY:
0.57
MXXIX:
3.02
SPY:
2.24
MXXIX:
7.40%
SPY:
4.82%
MXXIX:
25.34%
SPY:
20.02%
MXXIX:
-63.99%
SPY:
-55.19%
MXXIX:
-7.60%
SPY:
-7.53%
Returns By Period
In the year-to-date period, MXXIX achieves a 5.44% return, which is significantly higher than SPY's -3.30% return. Over the past 10 years, MXXIX has underperformed SPY with an annualized return of 8.88%, while SPY has yielded a comparatively higher 12.33% annualized return.
MXXIX
5.44%
19.51%
-0.21%
23.58%
9.99%
8.88%
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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MXXIX vs. SPY - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
MXXIX vs. SPY — Risk-Adjusted Performance Rank
MXXIX
SPY
MXXIX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
MXXIX vs. SPY - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 4.35%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXXIX Marsico Midcap Growth Focus Fund | 4.35% | 4.59% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MXXIX vs. SPY - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -63.99%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MXXIX and SPY. For additional features, visit the drawdowns tool.
Volatility
MXXIX vs. SPY - Volatility Comparison
The current volatility for Marsico Midcap Growth Focus Fund (MXXIX) is 11.46%, while SPDR S&P 500 ETF (SPY) has a volatility of 12.36%. This indicates that MXXIX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.