IMVT vs. XMMO
Compare and contrast key facts about Immunovant, Inc. (IMVT) and Invesco S&P MidCap Momentum ETF (XMMO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMVT or XMMO.
Correlation
The correlation between IMVT and XMMO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IMVT vs. XMMO - Performance Comparison
Key characteristics
IMVT:
-1.02
XMMO:
2.14
IMVT:
-1.50
XMMO:
2.98
IMVT:
0.83
XMMO:
1.36
IMVT:
-0.77
XMMO:
4.62
IMVT:
-1.54
XMMO:
11.67
IMVT:
28.35%
XMMO:
3.68%
IMVT:
42.82%
XMMO:
20.03%
IMVT:
-93.59%
XMMO:
-55.37%
IMVT:
-54.85%
XMMO:
-6.01%
Returns By Period
In the year-to-date period, IMVT achieves a -3.92% return, which is significantly lower than XMMO's 3.59% return.
IMVT
-3.92%
-14.73%
-16.23%
-41.89%
6.98%
N/A
XMMO
3.59%
-2.26%
10.06%
43.78%
16.06%
15.92%
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Risk-Adjusted Performance
IMVT vs. XMMO — Risk-Adjusted Performance Rank
IMVT
XMMO
IMVT vs. XMMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Immunovant, Inc. (IMVT) 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.
Dividends
IMVT vs. XMMO - Dividend Comparison
IMVT has not paid dividends to shareholders, while XMMO's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMVT Immunovant, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XMMO Invesco S&P MidCap Momentum ETF | 0.32% | 0.34% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% |
Drawdowns
IMVT vs. XMMO - Drawdown Comparison
The maximum IMVT drawdown since its inception was -93.59%, which is greater than XMMO's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for IMVT and XMMO. For additional features, visit the drawdowns tool.
Volatility
IMVT vs. XMMO - Volatility Comparison
Immunovant, Inc. (IMVT) has a higher volatility of 14.27% compared to Invesco S&P MidCap Momentum ETF (XMMO) at 6.11%. This indicates that IMVT's price experiences larger fluctuations and is considered to be riskier than XMMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.