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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLIFX or XMMO.
Key characteristics
| VLIFX | XMMO | |
|---|---|---|
| YTD Return | 13.59% | 31.61% |
| 1Y Return | 25.45% | 45.47% |
| 3Y Return (Ann) | 10.67% | 12.00% |
| 5Y Return (Ann) | 13.47% | 16.00% |
| 10Y Return (Ann) | 13.76% | 15.13% |
| Sharpe Ratio | 1.83 | 2.27 |
| Daily Std Dev | 13.94% | 20.22% |
| Max Drawdown | -61.48% | -55.37% |
| Current Drawdown | -0.70% | -2.22% |
Correlation
The correlation between VLIFX and XMMO is 0.87, 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. XMMO - Performance Comparison
In the year-to-date period, VLIFX achieves a 13.59% return, which is significantly lower than XMMO's 31.61% return. Over the past 10 years, VLIFX has underperformed XMMO with an annualized return of 13.76%, while XMMO has yielded a comparatively higher 15.13% 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. XMMO - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than XMMO's 0.33% expense ratio.
Risk-Adjusted Performance
VLIFX vs. XMMO - 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 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.
Dividends
VLIFX vs. XMMO - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 0.02%, less than XMMO's 0.24% 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% |
XMMO Invesco S&P MidCap Momentum ETF | 0.24% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% | 1.30% |
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. For additional features, visit the drawdowns tool.
Volatility
VLIFX vs. XMMO - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.73%, while Invesco S&P MidCap Momentum ETF (XMMO) has a volatility of 6.44%. 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.