MXXIX vs. VO
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and Vanguard Mid-Cap ETF (VO).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. VO is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Index. It was launched on Jan 26, 2004.
Performance
MXXIX vs. VO - Performance Comparison
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MXXIX vs. VO - 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% |
VO Vanguard Mid-Cap ETF | -0.05% | 11.62% | 15.31% | 16.03% | -18.73% | 24.70% | 18.10% | 30.98% | -9.24% | 19.28% |
Returns By Period
In the year-to-date period, MXXIX achieves a -0.48% return, which is significantly lower than VO's -0.05% return. Over the past 10 years, MXXIX has outperformed VO with an annualized return of 15.57%, while VO has yielded a comparatively lower 10.74% 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%
VO
- 1D
- 0.63%
- 1M
- -5.18%
- YTD
- -0.05%
- 6M
- -0.76%
- 1Y
- 13.07%
- 3Y*
- 12.85%
- 5Y*
- 6.79%
- 10Y*
- 10.74%
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MXXIX vs. VO - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than VO's 0.04% expense ratio.
Return for Risk
MXXIX vs. VO — Risk / Return Rank
MXXIX
VO
MXXIX vs. VO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and Vanguard Mid-Cap ETF (VO). 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 | VO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.75 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.15 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.06 | +1.15 |
Martin ratioReturn relative to average drawdown | 8.23 | 4.83 | +3.41 |
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
| MXXIX | VO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.75 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.39 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.57 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Correlation
The correlation between MXXIX and VO is 0.90, 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. VO - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.01%, more than VO's 1.50% 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% |
VO Vanguard Mid-Cap ETF | 1.50% | 1.52% | 1.49% | 1.52% | 1.60% | 1.12% | 1.45% | 1.48% | 1.82% | 1.35% | 1.45% | 1.47% |
Drawdowns
MXXIX vs. VO - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, which is greater than VO's maximum drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for MXXIX and VO.
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Drawdown Indicators
| MXXIX | VO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -58.87% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -12.74% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -27.57% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -39.37% | -1.22% |
Current DrawdownCurrent decline from peak | -9.52% | -5.53% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -7.91% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.79% | +0.71% |
Volatility
MXXIX vs. VO - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 9.13% compared to Vanguard Mid-Cap ETF (VO) at 4.83%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than VO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXXIX | VO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 4.83% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 9.73% | +4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 17.57% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 17.61% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 18.94% | +2.73% |