Correlation
The correlation between RFG and XMHQ is 0.77, 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.
RFG vs. XMHQ
Compare and contrast key facts about Invesco S&P MidCap 400® Pure Growth ETF (RFG) and Invesco S&P MidCap Quality ETF (XMHQ).
RFG and XMHQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFG is a passively managed fund by Invesco that tracks the performance of the S&P Mid Cap 400 Pure Growth. It was launched on Mar 1, 2006. 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. Both RFG and XMHQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RFG or XMHQ.
Performance
RFG vs. XMHQ - Performance Comparison
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Key characteristics
RFG:
-0.10
XMHQ:
-0.11
RFG:
-0.01
XMHQ:
-0.05
RFG:
1.00
XMHQ:
0.99
RFG:
-0.12
XMHQ:
-0.14
RFG:
-0.33
XMHQ:
-0.38
RFG:
9.78%
XMHQ:
8.92%
RFG:
24.71%
XMHQ:
22.95%
RFG:
-51.93%
XMHQ:
-58.19%
RFG:
-10.52%
XMHQ:
-10.67%
Returns By Period
In the year-to-date period, RFG achieves a -1.39% return, which is significantly lower than XMHQ's -0.99% return. Over the past 10 years, RFG has underperformed XMHQ with an annualized return of 6.60%, while XMHQ has yielded a comparatively higher 10.94% annualized return.
RFG
-1.39%
6.69%
-10.00%
-3.22%
9.22%
10.97%
6.60%
XMHQ
-0.99%
5.12%
-9.67%
-3.51%
14.11%
15.79%
10.94%
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RFG vs. XMHQ - Expense Ratio Comparison
RFG has a 0.35% expense ratio, which is higher than XMHQ's 0.25% expense ratio.
Risk-Adjusted Performance
RFG vs. XMHQ — Risk-Adjusted Performance Rank
RFG
XMHQ
RFG vs. XMHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Growth ETF (RFG) 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.
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Dividends
RFG vs. XMHQ - Dividend Comparison
RFG's dividend yield for the trailing twelve months is around 0.31%, less than XMHQ's 5.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFG Invesco S&P MidCap 400® Pure Growth ETF | 0.31% | 0.38% | 0.99% | 0.78% | 0.26% | 0.27% | 0.64% | 0.76% | 0.66% | 0.35% | 0.61% | 0.60% |
XMHQ Invesco S&P MidCap Quality ETF | 5.24% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
Drawdowns
RFG vs. XMHQ - Drawdown Comparison
The maximum RFG drawdown since its inception was -51.93%, smaller than the maximum XMHQ drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for RFG and XMHQ.
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Volatility
RFG vs. XMHQ - Volatility Comparison
Invesco S&P MidCap 400® Pure Growth ETF (RFG) and Invesco S&P MidCap Quality ETF (XMHQ) have volatilities of 5.91% and 5.83%, 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.
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