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USXF vs. MDFGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USXF vs. MDFGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares ESG Advanced MSCI USA ETF (USXF) and BlackRock Capital Appreciation Fund (MDFGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USXF achieves a 20.76% return, which is significantly higher than MDFGX's 15.58% return.


USXF

1D
-0.51%
1M
10.32%
YTD
20.76%
6M
21.06%
1Y
35.21%
3Y*
27.38%
5Y*
15.70%
10Y*

MDFGX

1D
-0.05%
1M
8.97%
YTD
15.58%
6M
14.91%
1Y
28.44%
3Y*
25.84%
5Y*
12.67%
10Y*
17.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USXF vs. MDFGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
USXF
iShares ESG Advanced MSCI USA ETF
20.76%16.97%26.16%31.65%-21.20%27.14%24.04%
MDFGX
BlackRock Capital Appreciation Fund
15.58%12.63%31.58%48.77%-37.83%20.78%24.58%

Correlation

The correlation between USXF and MDFGX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Jun 19, 2020

0.89

The correlation between USXF and MDFGX has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.

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Return for Risk

USXF vs. MDFGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USXF
USXF Risk / Return Rank: 6666
Overall Rank
USXF Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
USXF Sortino Ratio Rank: 6262
Sortino Ratio Rank
USXF Omega Ratio Rank: 6262
Omega Ratio Rank
USXF Calmar Ratio Rank: 6969
Calmar Ratio Rank
USXF Martin Ratio Rank: 7373
Martin Ratio Rank

MDFGX
MDFGX Risk / Return Rank: 2828
Overall Rank
MDFGX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MDFGX Sortino Ratio Rank: 3030
Sortino Ratio Rank
MDFGX Omega Ratio Rank: 3131
Omega Ratio Rank
MDFGX Calmar Ratio Rank: 2222
Calmar Ratio Rank
MDFGX Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USXF vs. MDFGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced MSCI USA ETF (USXF) and BlackRock Capital Appreciation Fund (MDFGX). 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.


USXFMDFGXDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.38

1.29

+0.09

Calmar ratioReturn relative to maximum drawdown

3.47

1.74

+1.73

Martin ratioReturn relative to average drawdown

13.97

5.94

+8.03

USXF vs. MDFGX - Sharpe Ratio Comparison

The current USXF Sharpe Ratio is 2.20, which is higher than the MDFGX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of USXF and MDFGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


USXFMDFGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

1.69

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.54

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.03

0.45

+0.58

Drawdowns

USXF vs. MDFGX - Drawdown Comparison

The maximum USXF drawdown since its inception was -29.54%, smaller than the maximum MDFGX drawdown of -47.99%. Use the drawdown chart below to compare losses from any high point for USXF and MDFGX.


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Drawdown Indicators


USXFMDFGXDifference

Max Drawdown

Largest peak-to-trough decline

-29.54%

-47.99%

+18.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.19%

-16.74%

+6.55%

Max Drawdown (3Y)

Largest decline over 3 years

-20.93%

-24.43%

+3.50%

Max Drawdown (5Y)

Largest decline over 5 years

-29.54%

-42.49%

+12.95%

Max Drawdown (10Y)

Largest decline over 10 years

-42.49%

Current Drawdown

Current decline from peak

-0.51%

-0.05%

-0.46%

Average Drawdown

Average peak-to-trough decline

-6.42%

-11.22%

+4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

4.91%

-2.38%

Volatility

USXF vs. MDFGX - Volatility Comparison

iShares ESG Advanced MSCI USA ETF (USXF) has a higher volatility of 5.41% compared to BlackRock Capital Appreciation Fund (MDFGX) at 4.05%. This indicates that USXF's price experiences larger fluctuations and is considered to be riskier than MDFGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USXFMDFGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

4.05%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

12.82%

13.44%

-0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

16.13%

17.33%

-1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.55%

23.45%

-3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.18%

22.52%

-3.34%

USXF vs. MDFGX - Expense Ratio Comparison

USXF has a 0.10% expense ratio, which is lower than MDFGX's 0.97% expense ratio.


Dividends

USXF vs. MDFGX - Dividend Comparison

USXF's dividend yield for the trailing twelve months is around 0.80%, less than MDFGX's 16.88% yield.


PositionTTM20252024202320222021202020192018201720162015
MDFGX
BlackRock Capital Appreciation Fund
16.88%19.51%12.73%3.59%9.46%12.95%5.46%10.67%14.31%12.51%4.01%11.22%
USXF
iShares ESG Advanced MSCI USA ETF
0.80%0.93%1.00%1.21%1.39%0.86%0.58%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


USXF and MDFGX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USXF has higher volatility (5.41%) compared to MDFGX (4.05%). In terms of maximum drawdown, USXF dropped -29.54% vs MDFGX's -47.99%.

USXF currently has the higher Sharpe Ratio (2.20 vs 1.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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