FCPVX vs. XSMO
Compare and contrast key facts about Fidelity Small Cap Value Fund (FCPVX) and Invesco S&P SmallCap Momentum ETF (XSMO).
FCPVX is managed by Fidelity. It was launched on Nov 3, 2004. XSMO 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: FCPVX or XSMO.
Correlation
The correlation between FCPVX and XSMO is 0.83, 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
FCPVX vs. XSMO - Performance Comparison
Key characteristics
FCPVX:
0.20
XSMO:
0.70
FCPVX:
0.42
XSMO:
1.15
FCPVX:
1.05
XSMO:
1.14
FCPVX:
0.26
XSMO:
1.24
FCPVX:
0.73
XSMO:
3.17
FCPVX:
5.02%
XSMO:
4.57%
FCPVX:
18.65%
XSMO:
20.81%
FCPVX:
-58.43%
XSMO:
-58.07%
FCPVX:
-8.96%
XSMO:
-11.33%
Returns By Period
In the year-to-date period, FCPVX achieves a -0.20% return, which is significantly higher than XSMO's -1.38% return. Over the past 10 years, FCPVX has underperformed XSMO with an annualized return of 2.53%, while XSMO has yielded a comparatively higher 10.66% annualized return.
FCPVX
-0.20%
-5.09%
-6.71%
2.51%
6.70%
2.53%
XSMO
-1.38%
-6.24%
-0.61%
13.56%
10.80%
10.66%
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FCPVX vs. XSMO - Expense Ratio Comparison
FCPVX has a 0.99% expense ratio, which is higher than XSMO's 0.39% expense ratio.
Risk-Adjusted Performance
FCPVX vs. XSMO — Risk-Adjusted Performance Rank
FCPVX
XSMO
FCPVX vs. XSMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and Invesco S&P SmallCap Momentum ETF (XSMO). 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
FCPVX vs. XSMO - Dividend Comparison
FCPVX's dividend yield for the trailing twelve months is around 0.60%, less than XSMO's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | 0.60% | 0.60% | 0.64% | 0.00% | 2.04% | 0.46% | 0.81% | 1.10% | 1.09% | 0.77% | 12.28% | 12.65% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.64% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.65% | 0.28% | 0.30% | 0.35% | 1.31% |
Drawdowns
FCPVX vs. XSMO - Drawdown Comparison
The maximum FCPVX drawdown since its inception was -58.43%, roughly equal to the maximum XSMO drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for FCPVX and XSMO. For additional features, visit the drawdowns tool.
Volatility
FCPVX vs. XSMO - Volatility Comparison
Fidelity Small Cap Value Fund (FCPVX) and Invesco S&P SmallCap Momentum ETF (XSMO) have volatilities of 4.39% and 4.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.