XMMO vs. VLIFX
Compare and contrast key facts about Invesco S&P MidCap Momentum ETF (XMMO) and Value Line Mid Cap Focused Fund (VLIFX).
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. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Performance
XMMO vs. VLIFX - Performance Comparison
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XMMO vs. VLIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, XMMO achieves a 6.86% return, which is significantly higher than VLIFX's -5.99% return. Over the past 10 years, XMMO has outperformed VLIFX with an annualized return of 18.41%, while VLIFX has yielded a comparatively lower 11.36% annualized return.
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%
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%
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XMMO vs. VLIFX - Expense Ratio Comparison
XMMO has a 0.33% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Return for Risk
XMMO vs. VLIFX — Risk / Return Rank
XMMO
VLIFX
XMMO vs. VLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P MidCap Momentum ETF (XMMO) and Value Line Mid Cap Focused Fund (VLIFX). 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.
| XMMO | VLIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | -0.27 | +1.61 |
Sortino ratioReturn per unit of downside risk | 1.91 | -0.28 | +2.19 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.97 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.41 | +2.82 |
Martin ratioReturn relative to average drawdown | 11.42 | -1.33 | +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
| XMMO | VLIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.27 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.34 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.64 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.16 |
Correlation
The correlation between XMMO and VLIFX 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
XMMO vs. VLIFX - Dividend Comparison
XMMO's dividend yield for the trailing twelve months is around 0.70%, less than VLIFX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
XMMO vs. VLIFX - Drawdown Comparison
The maximum XMMO drawdown since its inception was -55.37%, smaller than the maximum VLIFX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for XMMO and VLIFX.
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Drawdown Indicators
| XMMO | VLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -61.48% | +6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -11.81% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -27.91% | -21.91% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.74% | -35.51% | -1.23% |
Current DrawdownCurrent decline from peak | -2.62% | -13.02% | +10.40% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -15.68% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.67% | -0.97% |
Volatility
XMMO vs. VLIFX - Volatility Comparison
Invesco S&P MidCap Momentum ETF (XMMO) has a higher volatility of 9.04% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.57%. This indicates that XMMO's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMMO | VLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 4.57% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 9.86% | +4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.03% | 17.00% | +5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.27% | 16.81% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.11% | 17.81% | +4.30% |