VSFAX vs. ZPRV.DE
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. ZPRV.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Small Cap Value Weighted Index. It was launched on Feb 18, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSFAX or ZPRV.DE.
Correlation
The correlation between VSFAX and ZPRV.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VSFAX vs. ZPRV.DE - Performance Comparison
Key characteristics
VSFAX:
0.30
ZPRV.DE:
1.16
VSFAX:
0.53
ZPRV.DE:
1.80
VSFAX:
1.07
ZPRV.DE:
1.23
VSFAX:
0.28
ZPRV.DE:
2.06
VSFAX:
0.87
ZPRV.DE:
4.97
VSFAX:
6.89%
ZPRV.DE:
4.28%
VSFAX:
20.26%
ZPRV.DE:
18.70%
VSFAX:
-61.57%
ZPRV.DE:
-46.04%
VSFAX:
-15.79%
ZPRV.DE:
-5.58%
Returns By Period
In the year-to-date period, VSFAX achieves a 3.43% return, which is significantly lower than ZPRV.DE's 4.26% return.
VSFAX
3.43%
0.40%
-2.53%
4.95%
4.36%
0.52%
ZPRV.DE
4.26%
-0.95%
15.14%
20.24%
13.97%
N/A
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VSFAX vs. ZPRV.DE - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than ZPRV.DE's 0.30% expense ratio.
Risk-Adjusted Performance
VSFAX vs. ZPRV.DE — Risk-Adjusted Performance Rank
VSFAX
ZPRV.DE
VSFAX vs. ZPRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE). 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
VSFAX vs. ZPRV.DE - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 1.02%, while ZPRV.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 1.02% | 1.05% | 1.14% | 0.19% | 0.31% | 0.11% | 0.35% | 0.09% | 0.42% | 0.52% | 0.26% | 0.43% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSFAX vs. ZPRV.DE - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -61.57%, which is greater than ZPRV.DE's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for VSFAX and ZPRV.DE. For additional features, visit the drawdowns tool.
Volatility
VSFAX vs. ZPRV.DE - Volatility Comparison
Federated Hermes Clover Small Value Fund (VSFAX) has a higher volatility of 3.88% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 3.12%. This indicates that VSFAX's price experiences larger fluctuations and is considered to be riskier than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.