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.
Key characteristics
| VLIFX | XMHQ | |
|---|---|---|
| YTD Return | 13.59% | 19.01% |
| 1Y Return | 25.45% | 30.01% |
| 3Y Return (Ann) | 10.67% | 12.09% |
| 5Y Return (Ann) | 13.47% | 17.37% |
| 10Y Return (Ann) | 13.76% | 12.12% |
| Sharpe Ratio | 1.83 | 1.58 |
| Daily Std Dev | 13.94% | 18.63% |
| Max Drawdown | -61.48% | -58.19% |
| Current Drawdown | -0.70% | -4.25% |
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
In the year-to-date period, VLIFX achieves a 13.59% return, which is significantly lower than XMHQ's 19.01% return. Over the past 10 years, VLIFX has outperformed XMHQ with an annualized return of 13.76%, while XMHQ has yielded a comparatively lower 12.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 0.02%, less than XMHQ's 4.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 0.02% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% | 0.04% | 0.42% |
XMHQ Invesco S&P MidCap Quality ETF | 4.91% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.63% | 1.34% | 1.25% | 1.11% |
Drawdowns
VLIFX vs. XMHQ - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, 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 3.73%, while Invesco S&P MidCap Quality ETF (XMHQ) has a volatility of 5.75%. 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.