DEOPX vs. XMHQ

In the year-to-date period, DEOPX achieves a -1.75% return, which is significantly lower than XMHQ's -0.99% return. Over the past 10 years, DEOPX has underperformed XMHQ with an annualized return of 8.95%, while XMHQ has yielded a comparatively higher 10.94% annualized return.

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DEOPX has a 0.88% expense ratio, which is higher than XMHQ's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davenport Equity Opportunities Fund (DEOPX) and Invesco S&P MidCap Quality ETF (XMHQ). 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.

The current DEOPX Sharpe Ratio is 0.31, which is higher than the XMHQ Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of DEOPX and XMHQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DEOPX's dividend yield for the trailing twelve months is around 0.10%, less than XMHQ's 5.25% yield.

The maximum DEOPX drawdown since its inception was -37.76%, smaller than the maximum XMHQ drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for DEOPX and XMHQ.

The current volatility for Davenport Equity Opportunities Fund (DEOPX) is 5.04%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 5.83%. This indicates that DEOPX experiences smaller price fluctuations and is considered to be less risky than XMHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.