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
Key characteristics
VLIFX:
-0.48
XMHQ:
-0.90
VLIFX:
-0.54
XMHQ:
-1.16
VLIFX:
0.93
XMHQ:
0.86
VLIFX:
-0.45
XMHQ:
-0.82
VLIFX:
-1.46
XMHQ:
-2.47
VLIFX:
5.04%
XMHQ:
7.25%
VLIFX:
15.42%
XMHQ:
20.00%
VLIFX:
-81.77%
XMHQ:
-58.19%
VLIFX:
-16.49%
XMHQ:
-22.00%
Returns By Period
In the year-to-date period, VLIFX achieves a -8.21% return, which is significantly higher than XMHQ's -13.55% return. Over the past 10 years, VLIFX has underperformed XMHQ with an annualized return of 7.69%, while XMHQ has yielded a comparatively higher 9.45% annualized return.
VLIFX
-8.21%
-8.90%
-14.67%
-6.28%
9.59%
7.69%
XMHQ
-13.55%
-9.39%
-16.76%
-17.13%
19.26%
9.45%
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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.
Dividends
VLIFX vs. XMHQ - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 0.06%, less than XMHQ's 6.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 0.06% | 0.06% | 0.03% | 0.13% | 0.00% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
XMHQ Invesco S&P MidCap Quality ETF | 6.01% | 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.
Volatility
VLIFX vs. XMHQ - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 8.17%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 9.57%. 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.