VLIFX vs. XMMO
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Invesco S&P MidCap Momentum ETF (XMMO).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. XMMO is a passively managed fund by Invesco that tracks the performance of the S&P MidCap 400 Index. It was launched on Mar 3, 2005.
Performance
VLIFX vs. XMMO - Performance Comparison
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VLIFX vs. XMMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | -5.99% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
XMMO Invesco S&P MidCap Momentum ETF | 6.86% | 13.04% | 38.03% | 20.39% | -16.02% | 16.69% | 29.17% | 36.78% | 6.12% | 37.18% |
Returns By Period
In the year-to-date period, VLIFX achieves a -5.99% return, which is significantly lower than XMMO's 6.86% return. Over the past 10 years, VLIFX has underperformed XMMO with an annualized return of 11.36%, while XMMO has yielded a comparatively higher 18.41% annualized return.
VLIFX
- 1D
- 2.08%
- 1M
- -8.39%
- YTD
- -5.99%
- 6M
- -8.13%
- 1Y
- -4.75%
- 3Y*
- 5.21%
- 5Y*
- 5.59%
- 10Y*
- 11.36%
XMMO
- 1D
- 1.85%
- 1M
- -2.62%
- YTD
- 6.86%
- 6M
- 9.51%
- 1Y
- 29.37%
- 3Y*
- 25.85%
- 5Y*
- 12.62%
- 10Y*
- 18.41%
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VLIFX vs. XMMO - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than XMMO's 0.33% expense ratio.
Return for Risk
VLIFX vs. XMMO — Risk / Return Rank
VLIFX
XMMO
VLIFX vs. XMMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and Invesco S&P MidCap Momentum ETF (XMMO). 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.
| VLIFX | XMMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 1.34 | -1.61 |
Sortino ratioReturn per unit of downside risk | -0.28 | 1.91 | -2.19 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.27 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.41 | -2.82 |
Martin ratioReturn relative to average drawdown | -1.33 | 11.42 | -12.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLIFX | XMMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.34 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.60 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.83 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.55 | -0.16 |
Correlation
The correlation between VLIFX and XMMO is 0.86, 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.
Dividends
VLIFX vs. XMMO - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.30%, more than XMMO's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 2.30% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% |
XMMO Invesco S&P MidCap Momentum ETF | 0.70% | 0.78% | 0.34% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% |
Drawdowns
VLIFX vs. XMMO - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than XMMO's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for VLIFX and XMMO.
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Drawdown Indicators
| VLIFX | XMMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -55.37% | -6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -12.81% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -27.91% | +6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -36.74% | +1.23% |
Current DrawdownCurrent decline from peak | -13.02% | -2.62% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -9.52% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.70% | +0.97% |
Volatility
VLIFX vs. XMMO - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 4.57%, while Invesco S&P MidCap Momentum ETF (XMMO) has a volatility of 9.04%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than XMMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | XMMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 9.04% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 14.39% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 22.03% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 21.27% | -4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 22.11% | -4.30% |