XSMO vs. FCPVX
Compare and contrast key facts about Invesco S&P SmallCap Momentum ETF (XSMO) and Fidelity Small Cap Value Fund (FCPVX).
XSMO is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Index. It was launched on Mar 3, 2005. FCPVX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
XSMO vs. FCPVX - Performance Comparison
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XSMO vs. FCPVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSMO Invesco S&P SmallCap Momentum ETF | 7.05% | 9.80% | 17.45% | 21.55% | -15.44% | 19.24% | 21.96% | 28.65% | -3.44% | 23.95% |
FCPVX Fidelity Small Cap Value Fund | 1.90% | 8.13% | 9.41% | 17.77% | -13.07% | 38.08% | 11.18% | 20.86% | -15.47% | 12.26% |
Returns By Period
In the year-to-date period, XSMO achieves a 7.05% return, which is significantly higher than FCPVX's 1.90% return. Over the past 10 years, XSMO has outperformed FCPVX with an annualized return of 13.73%, while FCPVX has yielded a comparatively lower 9.75% annualized return.
XSMO
- 1D
- 1.24%
- 1M
- -4.33%
- YTD
- 7.05%
- 6M
- 4.97%
- 1Y
- 23.58%
- 3Y*
- 19.37%
- 5Y*
- 8.69%
- 10Y*
- 13.73%
FCPVX
- 1D
- 2.77%
- 1M
- -6.68%
- YTD
- 1.90%
- 6M
- 3.51%
- 1Y
- 16.60%
- 3Y*
- 11.68%
- 5Y*
- 6.62%
- 10Y*
- 9.75%
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XSMO vs. FCPVX - Expense Ratio Comparison
XSMO has a 0.39% expense ratio, which is lower than FCPVX's 0.99% expense ratio.
Return for Risk
XSMO vs. FCPVX — Risk / Return Rank
XSMO
FCPVX
XSMO vs. FCPVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Momentum ETF (XSMO) and Fidelity Small Cap Value Fund (FCPVX). 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.
| XSMO | FCPVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.77 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.23 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.16 | +0.59 |
Martin ratioReturn relative to average drawdown | 7.23 | 4.30 | +2.93 |
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
| XSMO | FCPVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.77 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.32 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.43 | -0.07 |
Correlation
The correlation between XSMO and FCPVX is 0.84, 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
XSMO vs. FCPVX - Dividend Comparison
XSMO's dividend yield for the trailing twelve months is around 0.60%, less than FCPVX's 9.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSMO Invesco S&P SmallCap Momentum ETF | 0.60% | 0.75% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% |
FCPVX Fidelity Small Cap Value Fund | 9.96% | 10.15% | 6.13% | 5.20% | 5.92% | 7.95% | 0.46% | 3.49% | 36.44% | 3.64% | 7.12% | 11.09% |
Drawdowns
XSMO vs. FCPVX - Drawdown Comparison
The maximum XSMO drawdown since its inception was -58.06%, roughly equal to the maximum FCPVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for XSMO and FCPVX.
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Drawdown Indicators
| XSMO | FCPVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.06% | -57.65% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -14.40% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -23.81% | -5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -44.59% | +5.20% |
Current DrawdownCurrent decline from peak | -4.59% | -7.82% | +3.23% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -8.02% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.88% | -0.64% |
Volatility
XSMO vs. FCPVX - Volatility Comparison
Invesco S&P SmallCap Momentum ETF (XSMO) has a higher volatility of 7.71% compared to Fidelity Small Cap Value Fund (FCPVX) at 6.37%. This indicates that XSMO's price experiences larger fluctuations and is considered to be riskier than FCPVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSMO | FCPVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 6.37% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 12.15% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 21.94% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 20.87% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 22.28% | +1.77% |