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 0.79, 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
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Key characteristics
FESCX:
-0.28
XSMO:
0.31
FESCX:
-0.23
XSMO:
0.59
FESCX:
0.97
XSMO:
1.07
FESCX:
-0.24
XSMO:
0.29
FESCX:
-0.67
XSMO:
0.79
FESCX:
10.20%
XSMO:
8.96%
FESCX:
24.78%
XSMO:
25.35%
FESCX:
-28.53%
XSMO:
-58.07%
FESCX:
-16.02%
XSMO:
-11.14%
Returns By Period
In the year-to-date period, FESCX achieves a -7.92% return, which is significantly lower than XSMO's -1.15% return.
FESCX
-7.92%
13.45%
-11.97%
-6.88%
3.99%
N/A
N/A
XSMO
-1.15%
10.18%
-8.80%
7.82%
12.83%
14.92%
10.52%
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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.
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Dividends
FESCX vs. XSMO - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 1.69%, more than XSMO's 0.84% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 1.69% | 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 | 0.84% | 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.
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Volatility
FESCX vs. XSMO - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) has a higher volatility of 6.61% compared to Invesco S&P SmallCap Momentum ETF (XSMO) at 5.10%. 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.
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