SGOVX vs. SMCF
Compare and contrast key facts about First Eagle Overseas Fund (SGOVX) and Themes US Small Cap Cash Flow Champions ETF (SMCF).
SGOVX is managed by First Eagle. It was launched on Aug 31, 1993. SMCF is a passively managed fund by Themes that tracks the performance of the Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGOVX or SMCF.
Correlation
The correlation between SGOVX and SMCF is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SGOVX vs. SMCF - Performance Comparison
Key characteristics
SGOVX:
1.15
SMCF:
-0.19
SGOVX:
1.61
SMCF:
-0.10
SGOVX:
1.22
SMCF:
0.99
SGOVX:
1.27
SMCF:
-0.17
SGOVX:
3.38
SMCF:
-0.53
SGOVX:
4.34%
SMCF:
8.89%
SGOVX:
12.78%
SMCF:
24.82%
SGOVX:
-48.37%
SMCF:
-28.48%
SGOVX:
-0.82%
SMCF:
-21.86%
Returns By Period
In the year-to-date period, SGOVX achieves a 12.39% return, which is significantly higher than SMCF's -13.40% return.
SGOVX
12.39%
0.64%
3.67%
13.33%
7.34%
2.95%
SMCF
-13.40%
-9.90%
-12.23%
-6.89%
N/A
N/A
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SGOVX vs. SMCF - Expense Ratio Comparison
SGOVX has a 1.16% expense ratio, which is higher than SMCF's 0.29% expense ratio.
Risk-Adjusted Performance
SGOVX vs. SMCF — Risk-Adjusted Performance Rank
SGOVX
SMCF
SGOVX vs. SMCF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund (SGOVX) and Themes US Small Cap Cash Flow Champions ETF (SMCF). 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
SGOVX vs. SMCF - Dividend Comparison
SGOVX's dividend yield for the trailing twelve months is around 5.11%, more than SMCF's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOVX First Eagle Overseas Fund | 5.11% | 5.75% | 1.70% | 0.08% | 3.45% | 0.21% | 2.09% | 1.26% | 1.62% | 1.16% | 0.20% | 1.07% |
SMCF Themes US Small Cap Cash Flow Champions ETF | 0.71% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SGOVX vs. SMCF - Drawdown Comparison
The maximum SGOVX drawdown since its inception was -48.37%, which is greater than SMCF's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for SGOVX and SMCF. For additional features, visit the drawdowns tool.
Volatility
SGOVX vs. SMCF - Volatility Comparison
The current volatility for First Eagle Overseas Fund (SGOVX) is 7.91%, while Themes US Small Cap Cash Flow Champions ETF (SMCF) has a volatility of 16.35%. This indicates that SGOVX experiences smaller price fluctuations and is considered to be less risky than SMCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.