VLIFX vs. XMHQ
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Invesco S&P MidCap Quality ETF (XMHQ).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. 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: VLIFX or XMHQ.
Correlation
The correlation between VLIFX 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.
Performance
VLIFX vs. XMHQ - Performance Comparison
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Key characteristics
VLIFX:
0.18
XMHQ:
-0.17
VLIFX:
0.35
XMHQ:
-0.05
VLIFX:
1.05
XMHQ:
0.99
VLIFX:
0.15
XMHQ:
-0.14
VLIFX:
0.45
XMHQ:
-0.37
VLIFX:
6.22%
XMHQ:
8.95%
VLIFX:
17.74%
XMHQ:
22.89%
VLIFX:
-81.77%
XMHQ:
-58.19%
VLIFX:
-7.92%
XMHQ:
-9.50%
Returns By Period
In the year-to-date period, VLIFX achieves a 1.22% return, which is significantly higher than XMHQ's 0.31% return. Over the past 10 years, VLIFX has underperformed XMHQ with an annualized return of 8.76%, while XMHQ has yielded a comparatively higher 11.11% annualized return.
VLIFX
1.22%
3.88%
-6.51%
3.23%
9.33%
8.76%
XMHQ
0.31%
10.68%
-5.49%
-3.79%
18.67%
11.11%
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VLIFX vs. XMHQ - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than XMHQ's 0.25% expense ratio.
Risk-Adjusted Performance
VLIFX vs. XMHQ — Risk-Adjusted Performance Rank
VLIFX
XMHQ
VLIFX vs. XMHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) 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
VLIFX vs. XMHQ - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 0.98%, less than XMHQ's 5.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 0.98% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% | 0.04% |
XMHQ Invesco S&P MidCap Quality ETF | 5.18% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
Drawdowns
VLIFX vs. XMHQ - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -81.77%, which is greater than XMHQ's maximum drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for VLIFX and XMHQ. For additional features, visit the drawdowns tool.
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Volatility
VLIFX vs. XMHQ - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 4.57%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 6.48%. This indicates that VLIFX 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.
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