MYISX vs. XSMO
Compare and contrast key facts about Victory Integrity Small/Mid-Cap Value Fund (MYISX) and Invesco S&P SmallCap Momentum ETF (XSMO).
MYISX is managed by Victory. It was launched on Jul 1, 2011. 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.
Performance
MYISX vs. XSMO - Performance Comparison
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MYISX vs. XSMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.87% | 9.47% | 9.54% | 14.54% | -7.99% | 33.19% | 4.93% | 25.44% | -17.64% | 18.39% |
XSMO Invesco S&P SmallCap Momentum ETF | 7.05% | 9.80% | 17.45% | 21.55% | -15.44% | 19.24% | 21.96% | 28.65% | -3.44% | 23.95% |
Returns By Period
In the year-to-date period, MYISX achieves a 1.87% return, which is significantly lower than XSMO's 7.05% return. Over the past 10 years, MYISX has underperformed XSMO with an annualized return of 10.17%, while XSMO has yielded a comparatively higher 13.73% annualized return.
MYISX
- 1D
- 2.64%
- 1M
- -6.45%
- YTD
- 1.87%
- 6M
- 4.31%
- 1Y
- 19.12%
- 3Y*
- 10.71%
- 5Y*
- 7.12%
- 10Y*
- 10.17%
XSMO
- 1D
- 1.24%
- 1M
- -4.33%
- YTD
- 7.05%
- 6M
- 4.97%
- 1Y
- 23.58%
- 3Y*
- 19.37%
- 5Y*
- 8.69%
- 10Y*
- 13.73%
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MYISX vs. XSMO - Expense Ratio Comparison
MYISX has a 0.09% expense ratio, which is lower than XSMO's 0.39% expense ratio.
Return for Risk
MYISX vs. XSMO — Risk / Return Rank
MYISX
XSMO
MYISX vs. XSMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Small/Mid-Cap Value Fund (MYISX) 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.
| MYISX | XSMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.07 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.59 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.75 | -0.40 |
Martin ratioReturn relative to average drawdown | 5.17 | 7.23 | -2.06 |
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
| MYISX | XSMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.07 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.38 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.57 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.05 |
Correlation
The correlation between MYISX and XSMO is 0.83, 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
MYISX vs. XSMO - Dividend Comparison
MYISX's dividend yield for the trailing twelve months is around 4.27%, more than XSMO's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 4.27% | 4.34% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.60% | 0.75% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% |
Drawdowns
MYISX vs. XSMO - Drawdown Comparison
The maximum MYISX drawdown since its inception was -47.79%, smaller than the maximum XSMO drawdown of -58.06%. Use the drawdown chart below to compare losses from any high point for MYISX and XSMO.
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Drawdown Indicators
| MYISX | XSMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.79% | -58.06% | +10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -13.42% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -29.62% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -47.79% | -39.39% | -8.40% |
Current DrawdownCurrent decline from peak | -7.24% | -4.59% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -11.21% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.24% | +0.59% |
Volatility
MYISX vs. XSMO - Volatility Comparison
The current volatility for Victory Integrity Small/Mid-Cap Value Fund (MYISX) is 6.04%, while Invesco S&P SmallCap Momentum ETF (XSMO) has a volatility of 7.71%. This indicates that MYISX experiences smaller price fluctuations and is considered to be less risky than XSMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYISX | XSMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 7.71% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 13.63% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 22.11% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.26% | 22.87% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 24.05% | -0.79% |