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:
-0.09
XMHQ:
-0.47
PKSFX:
0.02
XMHQ:
-0.56
PKSFX:
1.00
XMHQ:
0.93
PKSFX:
-0.07
XMHQ:
-0.43
PKSFX:
-0.20
XMHQ:
-1.30
PKSFX:
8.33%
XMHQ:
8.06%
PKSFX:
19.92%
XMHQ:
22.25%
PKSFX:
-66.37%
XMHQ:
-58.19%
PKSFX:
-20.43%
XMHQ:
-18.87%
Returns By Period
The year-to-date returns for both stocks are quite close, with PKSFX having a -9.89% return and XMHQ slightly lower at -10.08%. Over the past 10 years, PKSFX has underperformed XMHQ with an annualized return of 6.99%, while XMHQ has yielded a comparatively higher 9.88% annualized return.
PKSFX
-9.89%
-5.05%
-14.95%
-1.36%
8.12%
6.99%
XMHQ
-10.08%
-4.47%
-15.62%
-9.27%
17.08%
9.88%
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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 Rank
PKSFX
XMHQ
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's dividend yield for the trailing twelve months is around 0.23%, less than XMHQ's 5.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 0.23% | 0.21% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% | 0.00% |
XMHQ Invesco S&P MidCap Quality ETF | 5.78% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
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
The current volatility for Virtus KAR Small-Cap Core Fund (PKSFX) is 11.16%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 13.08%. This indicates that PKSFX experiences smaller price fluctuations and is considered to be less risky than XMHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.