FESCX vs. XSMO
Compare and contrast key facts about First Eagle Small Cap Opportunity Fund (FESCX) and Invesco S&P SmallCap Momentum ETF (XSMO).
FESCX is managed by First Eagle. It was launched on Apr 26, 2021. 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: FESCX or XSMO.
Correlation
The correlation between FESCX and XSMO is 0.78, 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
FESCX vs. XSMO - Performance Comparison
Key characteristics
FESCX:
-0.33
XSMO:
0.25
FESCX:
-0.31
XSMO:
0.55
FESCX:
0.96
XSMO:
1.07
FESCX:
-0.28
XSMO:
0.26
FESCX:
-0.86
XSMO:
0.75
FESCX:
9.39%
XSMO:
8.47%
FESCX:
24.23%
XSMO:
25.25%
FESCX:
-28.53%
XSMO:
-58.07%
FESCX:
-21.22%
XSMO:
-15.73%
Returns By Period
In the year-to-date period, FESCX achieves a -13.62% return, which is significantly lower than XSMO's -6.27% return.
FESCX
-13.62%
-4.49%
-13.97%
-6.81%
N/A
N/A
XSMO
-6.27%
-1.56%
-6.70%
8.07%
15.60%
10.14%
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FESCX vs. XSMO - Expense Ratio Comparison
FESCX has a 1.00% expense ratio, which is higher than XSMO's 0.39% expense ratio.
Risk-Adjusted Performance
FESCX vs. XSMO — Risk-Adjusted Performance Rank
FESCX
XSMO
FESCX vs. XSMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Small Cap Opportunity Fund (FESCX) 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
FESCX vs. XSMO - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 1.80%, more than XSMO's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 1.80% | 1.56% | 0.60% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.89% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.65% | 0.28% | 0.30% | 0.35% | 1.31% |
Drawdowns
FESCX vs. XSMO - Drawdown Comparison
The maximum FESCX drawdown since its inception was -28.53%, smaller than the maximum XSMO drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for FESCX and XSMO. For additional features, visit the drawdowns tool.
Volatility
FESCX vs. XSMO - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) has a higher volatility of 14.84% compared to Invesco S&P SmallCap Momentum ETF (XSMO) at 13.95%. This indicates that FESCX's price experiences larger fluctuations and is considered to be riskier than XSMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.