DSGGX vs. XSVM
Compare and contrast key facts about Delaware Small Cap Growth Fund (DSGGX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM).
DSGGX is managed by Delaware Funds. It was launched on Jun 30, 2016. XSVM is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Index. It was launched on Mar 3, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSGGX or XSVM.
Key characteristics
| DSGGX | XSVM | |
|---|---|---|
| YTD Return | 7.55% | 3.80% |
| 1Y Return | 20.93% | 33.25% |
| 3Y Return (Ann) | -10.17% | 5.03% |
| 5Y Return (Ann) | 7.44% | 15.68% |
| Sharpe Ratio | 1.04 | 1.56 |
| Daily Std Dev | 18.18% | 20.02% |
| Max Drawdown | -59.33% | -62.57% |
| Current Drawdown | -41.78% | -1.65% |
Correlation
The correlation between DSGGX and XSVM is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DSGGX vs. XSVM - Performance Comparison
In the year-to-date period, DSGGX achieves a 7.55% return, which is significantly higher than XSVM's 3.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DSGGX vs. XSVM - Expense Ratio Comparison
DSGGX has a 1.03% expense ratio, which is higher than XSVM's 0.39% expense ratio.
Risk-Adjusted Performance
DSGGX vs. XSVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Growth Fund (DSGGX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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
DSGGX vs. XSVM - Dividend Comparison
DSGGX has not paid dividends to shareholders, while XSVM's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSGGX Delaware Small Cap Growth Fund | 0.00% | 0.00% | 0.04% | 14.45% | 17.90% | 1.35% | 40.66% | 6.39% | 3.93% | 0.00% | 0.00% | 0.00% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.44% | 1.31% | 1.79% | 1.23% | 1.21% | 1.21% | 2.54% | 1.90% | 2.29% | 2.68% | 1.31% | 1.15% |
Drawdowns
DSGGX vs. XSVM - Drawdown Comparison
The maximum DSGGX drawdown since its inception was -59.33%, smaller than the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for DSGGX and XSVM. For additional features, visit the drawdowns tool.
Volatility
DSGGX vs. XSVM - Volatility Comparison
Delaware Small Cap Growth Fund (DSGGX) has a higher volatility of 5.20% compared to Invesco S&P SmallCap Value with Momentum ETF (XSVM) at 4.83%. This indicates that DSGGX's price experiences larger fluctuations and is considered to be riskier than XSVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.