FAMEX vs. XMHQ
Compare and contrast key facts about FAM Dividend Focus Fund (FAMEX) and Invesco S&P MidCap Quality ETF (XMHQ).
FAMEX is managed by FAM. It was launched on Apr 1, 1996. XMHQ is a passively managed fund by Invesco that tracks the performance of the S&P MidCap 400 Index. It was launched on Dec 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMEX or XMHQ.
Correlation
The correlation between FAMEX and XMHQ is 0.77, 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.
Performance
FAMEX vs. XMHQ - Performance Comparison
Key characteristics
FAMEX:
-0.14
XMHQ:
-0.52
FAMEX:
-0.11
XMHQ:
-0.63
FAMEX:
0.99
XMHQ:
0.93
FAMEX:
-0.16
XMHQ:
-0.54
FAMEX:
-0.38
XMHQ:
-1.40
FAMEX:
5.11%
XMHQ:
7.02%
FAMEX:
13.65%
XMHQ:
18.79%
FAMEX:
-58.01%
XMHQ:
-58.19%
FAMEX:
-8.61%
XMHQ:
-13.74%
Returns By Period
In the year-to-date period, FAMEX achieves a 2.83% return, which is significantly higher than XMHQ's -4.39% return. Over the past 10 years, FAMEX has underperformed XMHQ with an annualized return of 8.76%, while XMHQ has yielded a comparatively higher 10.62% annualized return.
FAMEX
2.83%
-0.73%
-4.83%
-1.21%
15.83%
8.76%
XMHQ
-4.39%
0.32%
-7.51%
-8.78%
21.73%
10.62%
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FAMEX vs. XMHQ - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than XMHQ's 0.25% expense ratio.
Risk-Adjusted Performance
FAMEX vs. XMHQ — Risk-Adjusted Performance Rank
FAMEX
XMHQ
FAMEX vs. XMHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) 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.
Dividends
FAMEX vs. XMHQ - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 0.11%, less than XMHQ's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 0.11% | 0.14% | 0.37% | 0.20% | 0.03% | 0.28% | 0.55% | 0.83% | 0.70% | 1.02% | 1.20% | 1.31% |
XMHQ Invesco S&P MidCap Quality ETF | 5.43% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
Drawdowns
FAMEX vs. XMHQ - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -58.01%, roughly equal to the maximum XMHQ drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for FAMEX and XMHQ. For additional features, visit the drawdowns tool.
Volatility
FAMEX vs. XMHQ - Volatility Comparison
The current volatility for FAM Dividend Focus Fund (FAMEX) is 4.93%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 6.66%. This indicates that FAMEX 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.