FESCX vs. XSMO

In the year-to-date period, FESCX achieves a -7.92% return, which is significantly lower than XSMO's -1.15% return.

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FESCX has a 1.00% expense ratio, which is higher than XSMO's 0.39% expense ratio.

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.

The current FESCX Sharpe Ratio is -0.28, which is lower than the XSMO Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of FESCX and XSMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FESCX's dividend yield for the trailing twelve months is around 1.69%, more than XSMO's 0.84% yield.

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.

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.