XSVM vs. HSCSX
Compare and contrast key facts about Invesco S&P SmallCap Value with Momentum ETF (XSVM) and Homestead Small Company Stock Fund (HSCSX).
XSVM 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. HSCSX is managed by Homestead. It was launched on Mar 4, 1998.
Performance
XSVM vs. HSCSX - Performance Comparison
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XSVM vs. HSCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSVM Invesco S&P SmallCap Value with Momentum ETF | 6.63% | 7.47% | 2.30% | 20.20% | -13.63% | 56.36% | 5.08% | 30.01% | -12.33% | 3.62% |
HSCSX Homestead Small Company Stock Fund | -2.68% | 0.54% | 8.52% | 17.21% | -16.97% | 20.38% | 22.25% | 22.41% | -27.09% | 12.03% |
Returns By Period
In the year-to-date period, XSVM achieves a 6.63% return, which is significantly higher than HSCSX's -2.68% return. Over the past 10 years, XSVM has outperformed HSCSX with an annualized return of 12.22%, while HSCSX has yielded a comparatively lower 6.03% annualized return.
XSVM
- 1D
- 0.60%
- 1M
- -2.33%
- YTD
- 6.63%
- 6M
- 8.31%
- 1Y
- 22.91%
- 3Y*
- 12.18%
- 5Y*
- 6.23%
- 10Y*
- 12.22%
HSCSX
- 1D
- -0.94%
- 1M
- -9.03%
- YTD
- -2.68%
- 6M
- -1.28%
- 1Y
- 11.23%
- 3Y*
- 5.85%
- 5Y*
- 1.95%
- 10Y*
- 6.03%
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XSVM vs. HSCSX - Expense Ratio Comparison
XSVM has a 0.39% expense ratio, which is lower than HSCSX's 1.06% expense ratio.
Return for Risk
XSVM vs. HSCSX — Risk / Return Rank
XSVM
HSCSX
XSVM vs. HSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Value with Momentum ETF (XSVM) and Homestead Small Company Stock Fund (HSCSX). 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.
| XSVM | HSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.48 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.57 | 0.86 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.60 | +1.15 |
Martin ratioReturn relative to average drawdown | 5.69 | 2.31 | +3.38 |
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
| XSVM | HSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.48 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.09 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.27 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.37 | -0.03 |
Correlation
The correlation between XSVM and HSCSX 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
XSVM vs. HSCSX - Dividend Comparison
XSVM's dividend yield for the trailing twelve months is around 1.99%, less than HSCSX's 11.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.99% | 2.29% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% |
HSCSX Homestead Small Company Stock Fund | 11.18% | 10.88% | 5.42% | 3.87% | 5.12% | 18.41% | 12.67% | 18.73% | 26.80% | 4.45% | 2.43% | 5.07% |
Drawdowns
XSVM vs. HSCSX - Drawdown Comparison
The maximum XSVM drawdown since its inception was -62.57%, which is greater than HSCSX's maximum drawdown of -55.79%. Use the drawdown chart below to compare losses from any high point for XSVM and HSCSX.
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Drawdown Indicators
| XSVM | HSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -55.79% | -6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -14.82% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.21% | -29.42% | +3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.02% | -44.64% | -4.38% |
Current DrawdownCurrent decline from peak | -5.23% | -10.95% | +5.72% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -9.34% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 3.86% | +0.25% |
Volatility
XSVM vs. HSCSX - Volatility Comparison
The current volatility for Invesco S&P SmallCap Value with Momentum ETF (XSVM) is 5.34%, while Homestead Small Company Stock Fund (HSCSX) has a volatility of 5.91%. This indicates that XSVM experiences smaller price fluctuations and is considered to be less risky than HSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSVM | HSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.91% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 13.39% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 24.04% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 21.69% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 22.35% | +2.72% |