HSCSX vs. XSVM
Compare and contrast key facts about Homestead Small Company Stock Fund (HSCSX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM).
HSCSX is managed by Homestead. It was launched on Mar 4, 1998. XSVM 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.
Performance
HSCSX vs. XSVM - Performance Comparison
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HSCSX vs. XSVM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 0.29% | 0.54% | 8.52% | 17.21% | -16.97% | 20.38% | 22.25% | 22.41% | -27.09% | 12.03% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 6.63% | 7.47% | 2.30% | 20.20% | -13.63% | 56.36% | 5.08% | 30.01% | -12.33% | 3.62% |
Returns By Period
In the year-to-date period, HSCSX achieves a 0.29% return, which is significantly lower than XSVM's 6.63% return. Over the past 10 years, HSCSX has underperformed XSVM with an annualized return of 6.35%, while XSVM has yielded a comparatively higher 12.22% annualized return.
HSCSX
- 1D
- 3.05%
- 1M
- -6.70%
- YTD
- 0.29%
- 6M
- 1.85%
- 1Y
- 14.13%
- 3Y*
- 6.92%
- 5Y*
- 2.29%
- 10Y*
- 6.35%
XSVM
- 1D
- 0.60%
- 1M
- -2.33%
- YTD
- 6.63%
- 6M
- 8.31%
- 1Y
- 22.91%
- 3Y*
- 12.18%
- 5Y*
- 6.23%
- 10Y*
- 12.22%
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HSCSX vs. XSVM - Expense Ratio Comparison
HSCSX has a 1.06% expense ratio, which is higher than XSVM's 0.39% expense ratio.
Return for Risk
HSCSX vs. XSVM — Risk / Return Rank
HSCSX
XSVM
HSCSX vs. XSVM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Small Company Stock Fund (HSCSX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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.
| HSCSX | XSVM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.03 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.57 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.75 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.85 | 5.69 | -1.84 |
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
| HSCSX | XSVM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.03 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.27 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.35 | +0.03 |
Correlation
The correlation between HSCSX and XSVM is 0.87, 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
HSCSX vs. XSVM - Dividend Comparison
HSCSX's dividend yield for the trailing twelve months is around 10.85%, more than XSVM's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 10.85% | 10.88% | 5.42% | 3.87% | 5.12% | 18.41% | 12.67% | 18.73% | 26.80% | 4.45% | 2.43% | 5.07% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.99% | 2.29% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% |
Drawdowns
HSCSX vs. XSVM - Drawdown Comparison
The maximum HSCSX drawdown since its inception was -55.79%, smaller than the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for HSCSX and XSVM.
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Drawdown Indicators
| HSCSX | XSVM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -62.57% | +6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -13.35% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -26.21% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | -49.02% | +4.38% |
Current DrawdownCurrent decline from peak | -8.23% | -5.23% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -11.65% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.11% | -0.22% |
Volatility
HSCSX vs. XSVM - Volatility Comparison
Homestead Small Company Stock Fund (HSCSX) has a higher volatility of 6.80% compared to Invesco S&P SmallCap Value with Momentum ETF (XSVM) at 5.34%. This indicates that HSCSX's price experiences larger fluctuations and is considered to be riskier than XSVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSCSX | XSVM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.34% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 13.20% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 22.34% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.73% | 22.98% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 25.07% | -2.70% |