RYPRX vs. XSVM
Compare and contrast key facts about Royce Premier Fund (RYPRX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM).
RYPRX is managed by Royce Investment Partners. It was launched on Dec 31, 1991. XSVM 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: RYPRX or XSVM.
Correlation
The correlation between RYPRX and XSVM is 0.85, 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
RYPRX vs. XSVM - Performance Comparison
Key characteristics
RYPRX:
-0.27
XSVM:
0.05
RYPRX:
-0.23
XSVM:
0.24
RYPRX:
0.97
XSVM:
1.03
RYPRX:
-0.09
XSVM:
0.09
RYPRX:
-0.68
XSVM:
0.18
RYPRX:
7.60%
XSVM:
6.54%
RYPRX:
19.54%
XSVM:
21.10%
RYPRX:
-66.19%
XSVM:
-62.57%
RYPRX:
-53.01%
XSVM:
-11.72%
Returns By Period
In the year-to-date period, RYPRX achieves a 0.73% return, which is significantly higher than XSVM's -2.13% return. Over the past 10 years, RYPRX has underperformed XSVM with an annualized return of -5.68%, while XSVM has yielded a comparatively higher 9.45% annualized return.
RYPRX
0.73%
-2.92%
-9.63%
-5.99%
-2.92%
-5.68%
XSVM
-2.13%
-3.13%
-4.64%
1.34%
12.28%
9.45%
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RYPRX vs. XSVM - Expense Ratio Comparison
RYPRX has a 1.17% expense ratio, which is higher than XSVM's 0.39% expense ratio.
Risk-Adjusted Performance
RYPRX vs. XSVM — Risk-Adjusted Performance Rank
RYPRX
XSVM
RYPRX vs. XSVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Premier Fund (RYPRX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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
RYPRX vs. XSVM - Dividend Comparison
RYPRX's dividend yield for the trailing twelve months is around 0.01%, less than XSVM's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYPRX Royce Premier Fund | 0.01% | 0.01% | 0.05% | 0.00% | 0.05% | 0.90% | 0.42% | 0.08% | 0.10% | 0.28% | 0.92% | 0.42% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.73% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% | 1.32% |
Drawdowns
RYPRX vs. XSVM - Drawdown Comparison
The maximum RYPRX drawdown since its inception was -66.19%, which is greater than XSVM's maximum drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for RYPRX and XSVM. For additional features, visit the drawdowns tool.
Volatility
RYPRX vs. XSVM - Volatility Comparison
The current volatility for Royce Premier Fund (RYPRX) is 3.98%, while Invesco S&P SmallCap Value with Momentum ETF (XSVM) has a volatility of 4.76%. This indicates that RYPRX experiences smaller price fluctuations and is considered to be less risky than XSVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.