PKSFX vs. XMHQ
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and Invesco S&P MidCap Quality ETF (XMHQ).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. XMHQ is a passively managed fund by Invesco that tracks the performance of the S&P MidCap 400 Index. It was launched on Dec 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKSFX or XMHQ.
Correlation
The correlation between PKSFX and XMHQ is 0.78, 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
PKSFX vs. XMHQ - Performance Comparison
Key characteristics
PKSFX:
0.71
XMHQ:
1.05
PKSFX:
1.07
XMHQ:
1.55
PKSFX:
1.14
XMHQ:
1.18
PKSFX:
1.08
XMHQ:
1.85
PKSFX:
3.35
XMHQ:
4.37
PKSFX:
3.64%
XMHQ:
4.36%
PKSFX:
17.21%
XMHQ:
18.23%
PKSFX:
-66.37%
XMHQ:
-58.19%
PKSFX:
-10.93%
XMHQ:
-8.75%
Returns By Period
In the year-to-date period, PKSFX achieves a 10.56% return, which is significantly lower than XMHQ's 18.12% return. Over the past 10 years, PKSFX has underperformed XMHQ with an annualized return of 8.56%, while XMHQ has yielded a comparatively higher 11.44% annualized return.
PKSFX
10.56%
-7.25%
7.47%
10.91%
7.24%
8.56%
XMHQ
18.12%
-5.24%
1.83%
17.27%
15.46%
11.44%
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PKSFX vs. XMHQ - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is higher than XMHQ's 0.25% expense ratio.
Risk-Adjusted Performance
PKSFX vs. XMHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and Invesco S&P MidCap Quality ETF (XMHQ). 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
PKSFX vs. XMHQ - Dividend Comparison
PKSFX has not paid dividends to shareholders, while XMHQ's dividend yield for the trailing twelve months is around 4.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 0.00% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% | 0.00% | 0.16% |
XMHQ Invesco S&P MidCap Quality ETF | 4.94% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% | 1.11% |
Drawdowns
PKSFX vs. XMHQ - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -66.37%, which is greater than XMHQ's maximum drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for PKSFX and XMHQ. For additional features, visit the drawdowns tool.
Volatility
PKSFX vs. XMHQ - Volatility Comparison
Virtus KAR Small-Cap Core Fund (PKSFX) has a higher volatility of 7.93% compared to Invesco S&P MidCap Quality ETF (XMHQ) at 6.11%. This indicates that PKSFX's price experiences larger fluctuations and is considered to be riskier than XMHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.