VLEOX vs. XSVM
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. 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: VLEOX or XSVM.
Correlation
The correlation between VLEOX and XSVM is 0.84, 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
VLEOX vs. XSVM - Performance Comparison
Key characteristics
VLEOX:
0.67
XSVM:
0.09
VLEOX:
1.06
XSVM:
0.30
VLEOX:
1.12
XSVM:
1.03
VLEOX:
0.84
XSVM:
0.15
VLEOX:
2.85
XSVM:
0.31
VLEOX:
3.88%
XSVM:
6.47%
VLEOX:
16.65%
XSVM:
21.00%
VLEOX:
-57.24%
XSVM:
-62.57%
VLEOX:
-8.04%
XSVM:
-9.06%
Returns By Period
The year-to-date returns for both investments are quite close, with VLEOX having a 0.81% return and XSVM slightly higher at 0.83%. Over the past 10 years, VLEOX has underperformed XSVM with an annualized return of 1.94%, while XSVM has yielded a comparatively higher 9.81% annualized return.
VLEOX
0.81%
-3.81%
1.82%
12.67%
5.59%
1.94%
XSVM
0.83%
-0.31%
1.07%
4.21%
12.97%
9.81%
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VLEOX vs. XSVM - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than XSVM's 0.39% expense ratio.
Risk-Adjusted Performance
VLEOX vs. XSVM — Risk-Adjusted Performance Rank
VLEOX
XSVM
VLEOX vs. XSVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) 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
VLEOX vs. XSVM - Dividend Comparison
VLEOX has not paid dividends to shareholders, while XSVM's dividend yield for the trailing twelve months is around 1.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.38% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.67% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% | 1.32% |
Drawdowns
VLEOX vs. XSVM - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -57.24%, smaller than the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for VLEOX and XSVM. For additional features, visit the drawdowns tool.
Volatility
VLEOX vs. XSVM - Volatility Comparison
The current volatility for Value Line Small Cap Opportunities Fund (VLEOX) is 4.41%, while Invesco S&P SmallCap Value with Momentum ETF (XSVM) has a volatility of 4.66%. This indicates that VLEOX 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.