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:
0.66
XSMO:
1.26
FCPVX:
1.06
XSMO:
1.87
FCPVX:
1.13
XSMO:
1.23
FCPVX:
0.83
XSMO:
2.28
FCPVX:
2.61
XSMO:
6.43
FCPVX:
4.80%
XSMO:
4.15%
FCPVX:
19.01%
XSMO:
21.23%
FCPVX:
-58.43%
XSMO:
-58.07%
FCPVX:
-5.10%
XSMO:
-6.60%
Returns By Period
The year-to-date returns for both stocks are quite close, with FCPVX having a 4.03% return and XSMO slightly lower at 3.89%. Over the past 10 years, FCPVX has underperformed XSMO with an annualized return of 3.35%, while XSMO has yielded a comparatively higher 11.64% annualized return.
FCPVX
4.03%
3.74%
-0.21%
10.33%
7.32%
3.35%
XSMO
3.89%
3.44%
5.78%
24.11%
12.06%
11.64%
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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 0.58%, less than XSMO's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | 0.58% | 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 | 0.60% | 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
The current volatility for Fidelity Small Cap Value Fund (FCPVX) is 5.93%, while Invesco S&P SmallCap Momentum ETF (XSMO) has a volatility of 6.89%. This indicates that FCPVX experiences smaller price fluctuations and is considered to be less risky than XSMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.