PCFIX vs. XSMO
Compare and contrast key facts about PIMCO RAE PLUS Small Fund (PCFIX) and Invesco S&P SmallCap Momentum ETF (XSMO).
PCFIX is managed by PIMCO. It was launched on Sep 30, 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCFIX or XSMO.
Correlation
The correlation between PCFIX and XSMO is 0.84, 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.
Performance
PCFIX vs. XSMO - Performance Comparison
Key characteristics
PCFIX:
1.37
XSMO:
1.06
PCFIX:
2.00
XSMO:
1.66
PCFIX:
1.25
XSMO:
1.20
PCFIX:
0.57
XSMO:
1.89
PCFIX:
7.03
XSMO:
4.96
PCFIX:
3.51%
XSMO:
4.44%
PCFIX:
17.96%
XSMO:
20.67%
PCFIX:
-61.11%
XSMO:
-58.07%
PCFIX:
-30.21%
XSMO:
-6.94%
Returns By Period
In the year-to-date period, PCFIX achieves a 1.95% return, which is significantly lower than XSMO's 3.51% return. Over the past 10 years, PCFIX has underperformed XSMO with an annualized return of 1.39%, while XSMO has yielded a comparatively higher 11.30% annualized return.
PCFIX
1.95%
-0.50%
10.97%
20.45%
2.06%
1.39%
XSMO
3.51%
0.69%
8.47%
17.24%
11.60%
11.30%
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PCFIX vs. XSMO - Expense Ratio Comparison
PCFIX has a 0.85% expense ratio, which is higher than XSMO's 0.39% expense ratio.
Risk-Adjusted Performance
PCFIX vs. XSMO — Risk-Adjusted Performance Rank
PCFIX
XSMO
PCFIX vs. XSMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFIX) 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.
Dividends
PCFIX vs. XSMO - Dividend Comparison
PCFIX's dividend yield for the trailing twelve months is around 7.73%, more than XSMO's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | 7.73% | 7.88% | 2.12% | 40.66% | 96.22% | 12.44% | 2.63% | 4.66% | 3.59% | 0.00% | 4.45% | 6.33% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.61% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.65% | 0.28% | 0.30% | 0.35% | 1.31% |
Drawdowns
PCFIX vs. XSMO - Drawdown Comparison
The maximum PCFIX drawdown since its inception was -61.11%, which is greater than XSMO's maximum drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for PCFIX and XSMO. For additional features, visit the drawdowns tool.
Volatility
PCFIX vs. XSMO - Volatility Comparison
PIMCO RAE PLUS Small Fund (PCFIX) and Invesco S&P SmallCap Momentum ETF (XSMO) have volatilities of 3.87% and 3.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.