HAGAX vs. XMMO
Compare and contrast key facts about Carillon Eagle Mid Cap Growth Fund (HAGAX) and Invesco S&P MidCap Momentum ETF (XMMO).
HAGAX is managed by Carillon Family of Funds. It was launched on Aug 20, 1998. XMMO is a passively managed fund by Invesco that tracks the performance of the S&P MidCap 400 Index. It was launched on Mar 3, 2005.
Performance
HAGAX vs. XMMO - Performance Comparison
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HAGAX vs. XMMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAGAX Carillon Eagle Mid Cap Growth Fund | -4.23% | 4.50% | 12.64% | 19.76% | -25.85% | 11.19% | 39.79% | 34.50% | -6.45% | 29.90% |
XMMO Invesco S&P MidCap Momentum ETF | 6.86% | 13.04% | 38.03% | 20.39% | -16.02% | 16.69% | 29.17% | 36.78% | 6.12% | 37.18% |
Returns By Period
In the year-to-date period, HAGAX achieves a -4.23% return, which is significantly lower than XMMO's 6.86% return. Over the past 10 years, HAGAX has underperformed XMMO with an annualized return of 10.76%, while XMMO has yielded a comparatively higher 18.41% annualized return.
HAGAX
- 1D
- 3.80%
- 1M
- -5.50%
- YTD
- -4.23%
- 6M
- -6.81%
- 1Y
- 9.26%
- 3Y*
- 8.18%
- 5Y*
- 2.05%
- 10Y*
- 10.76%
XMMO
- 1D
- 1.85%
- 1M
- -2.62%
- YTD
- 6.86%
- 6M
- 9.51%
- 1Y
- 29.37%
- 3Y*
- 25.85%
- 5Y*
- 12.62%
- 10Y*
- 18.41%
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HAGAX vs. XMMO - Expense Ratio Comparison
HAGAX has a 1.03% expense ratio, which is higher than XMMO's 0.33% expense ratio.
Return for Risk
HAGAX vs. XMMO — Risk / Return Rank
HAGAX
XMMO
HAGAX vs. XMMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund (HAGAX) and Invesco S&P MidCap Momentum ETF (XMMO). 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.
| HAGAX | XMMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.34 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.91 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.41 | -1.69 |
Martin ratioReturn relative to average drawdown | 2.52 | 11.42 | -8.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAGAX | XMMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.34 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.83 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.11 |
Correlation
The correlation between HAGAX and XMMO is 0.89, 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.
Dividends
HAGAX vs. XMMO - Dividend Comparison
HAGAX's dividend yield for the trailing twelve months is around 14.47%, more than XMMO's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAGAX Carillon Eagle Mid Cap Growth Fund | 14.47% | 13.86% | 13.00% | 11.74% | 1.41% | 10.82% | 2.26% | 2.19% | 5.95% | 2.69% | 0.00% | 1.67% |
XMMO Invesco S&P MidCap Momentum ETF | 0.70% | 0.78% | 0.34% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% |
Drawdowns
HAGAX vs. XMMO - Drawdown Comparison
The maximum HAGAX drawdown since its inception was -52.32%, smaller than the maximum XMMO drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for HAGAX and XMMO.
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Drawdown Indicators
| HAGAX | XMMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.32% | -55.37% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -12.81% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -34.36% | -27.91% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -36.74% | -0.31% |
Current DrawdownCurrent decline from peak | -9.21% | -2.62% | -6.59% |
Average DrawdownAverage peak-to-trough decline | -12.70% | -9.52% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 2.70% | +1.32% |
Volatility
HAGAX vs. XMMO - Volatility Comparison
The current volatility for Carillon Eagle Mid Cap Growth Fund (HAGAX) is 7.43%, while Invesco S&P MidCap Momentum ETF (XMMO) has a volatility of 9.04%. This indicates that HAGAX experiences smaller price fluctuations and is considered to be less risky than XMMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAGAX | XMMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 9.04% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 14.39% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.62% | 22.03% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 21.27% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 22.11% | -0.32% |