FAMEX vs. IJH
Compare and contrast key facts about FAM Dividend Focus Fund (FAMEX) and iShares Core S&P Mid-Cap ETF (IJH).
FAMEX is managed by FAM. It was launched on Apr 1, 1996. IJH is a passively managed fund by iShares that tracks the performance of the S&P MidCap 400 Index. It was launched on May 22, 2000.
Performance
FAMEX vs. IJH - Performance Comparison
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FAMEX vs. IJH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | -4.05% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 12.64% |
IJH iShares Core S&P Mid-Cap ETF | 3.42% | 7.42% | 13.92% | 16.40% | -13.11% | 24.72% | 13.60% | 26.10% | -11.19% | 16.26% |
Returns By Period
In the year-to-date period, FAMEX achieves a -4.05% return, which is significantly lower than IJH's 3.42% return. Both investments have delivered pretty close results over the past 10 years, with FAMEX having a 10.23% annualized return and IJH not far ahead at 10.57%.
FAMEX
- 1D
- 2.33%
- 1M
- -8.82%
- YTD
- -4.05%
- 6M
- -7.73%
- 1Y
- -4.13%
- 3Y*
- 6.37%
- 5Y*
- 5.01%
- 10Y*
- 10.23%
IJH
- 1D
- 0.84%
- 1M
- -5.33%
- YTD
- 3.42%
- 6M
- 4.74%
- 1Y
- 17.69%
- 3Y*
- 12.37%
- 5Y*
- 6.75%
- 10Y*
- 10.57%
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FAMEX vs. IJH - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than IJH's 0.05% expense ratio.
Return for Risk
FAMEX vs. IJH — Risk / Return Rank
FAMEX
IJH
FAMEX vs. IJH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and iShares Core S&P Mid-Cap ETF (IJH). 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.
| FAMEX | IJH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.84 | -1.07 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.32 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.29 | -1.49 |
Martin ratioReturn relative to average drawdown | -0.48 | 5.56 | -6.05 |
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
| FAMEX | IJH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.84 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.50 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.07 |
Correlation
The correlation between FAMEX and IJH is 0.88, 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
FAMEX vs. IJH - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 3.88%, more than IJH's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 3.88% | 3.74% | 3.34% | 0.67% | 1.36% | 1.36% | 2.18% | 2.97% | 1.35% | 0.70% | 8.80% | 5.19% |
IJH iShares Core S&P Mid-Cap ETF | 1.30% | 1.36% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% |
Drawdowns
FAMEX vs. IJH - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -54.68%, roughly equal to the maximum IJH drawdown of -55.07%. Use the drawdown chart below to compare losses from any high point for FAMEX and IJH.
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Drawdown Indicators
| FAMEX | IJH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -55.07% | +0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -14.16% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -24.10% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.96% | -42.18% | +6.22% |
Current DrawdownCurrent decline from peak | -11.70% | -5.34% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -7.61% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 3.29% | +2.26% |
Volatility
FAMEX vs. IJH - Volatility Comparison
The current volatility for FAM Dividend Focus Fund (FAMEX) is 5.33%, while iShares Core S&P Mid-Cap ETF (IJH) has a volatility of 6.40%. This indicates that FAMEX experiences smaller price fluctuations and is considered to be less risky than IJH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMEX | IJH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.40% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 11.93% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 21.08% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 19.74% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 21.16% | -3.29% |