MXXIX vs. VOO
Compare and contrast key facts about Marsico Midcap Growth Focus Fund (MXXIX) and Vanguard S&P 500 ETF (VOO).
MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
MXXIX vs. VOO - Performance Comparison
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MXXIX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MXXIX achieves a -0.48% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, MXXIX has outperformed VOO with an annualized return of 15.57%, while VOO has yielded a comparatively lower 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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MXXIX vs. VOO - Expense Ratio Comparison
MXXIX has a 1.33% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MXXIX vs. VOO — Risk / Return Rank
MXXIX
VOO
MXXIX vs. VOO - 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 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.01 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.53 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.55 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.23 | 7.31 | +0.92 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.01 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.71 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.79 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.83 | -0.44 |
Correlation
The correlation between MXXIX and VOO 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. VOO - Dividend Comparison
MXXIX's dividend yield for the trailing twelve months is around 12.01%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MXXIX vs. VOO - Drawdown Comparison
The maximum MXXIX drawdown since its inception was -62.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MXXIX and VOO.
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Drawdown Indicators
| MXXIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.49% | -33.99% | -28.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -11.98% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.59% | -24.52% | -16.07% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -33.99% | -6.60% |
Current DrawdownCurrent decline from peak | -9.52% | -5.55% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -18.47% | -3.72% | -14.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.55% | +0.95% |
Volatility
MXXIX vs. VOO - Volatility Comparison
Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 9.13% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXXIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 5.34% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 9.47% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 18.11% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.67% | 16.82% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 17.99% | +3.68% |