XSVM vs. RYPRX
Compare and contrast key facts about Invesco S&P SmallCap Value with Momentum ETF (XSVM) and Royce Premier Fund (RYPRX).
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. RYPRX is managed by Royce Investment Partners. It was launched on Dec 31, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSVM or RYPRX.
Correlation
The correlation between XSVM and RYPRX is 0.77, 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
XSVM vs. RYPRX - Performance Comparison
Key characteristics
XSVM:
-0.47
RYPRX:
-0.59
XSVM:
-0.55
RYPRX:
-0.68
XSVM:
0.93
RYPRX:
0.91
XSVM:
-0.44
RYPRX:
-0.23
XSVM:
-1.17
RYPRX:
-1.18
XSVM:
9.76%
RYPRX:
12.05%
XSVM:
24.35%
RYPRX:
24.39%
XSVM:
-62.57%
RYPRX:
-66.19%
XSVM:
-19.90%
RYPRX:
-58.28%
Returns By Period
In the year-to-date period, XSVM achieves a -11.20% return, which is significantly lower than RYPRX's -10.56% return. Over the past 10 years, XSVM has outperformed RYPRX with an annualized return of 8.34%, while RYPRX has yielded a comparatively lower -6.81% annualized return.
XSVM
-11.20%
-5.97%
-9.52%
-11.08%
19.15%
8.34%
RYPRX
-10.56%
-6.35%
-18.89%
-14.18%
-0.65%
-6.81%
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XSVM vs. RYPRX - Expense Ratio Comparison
XSVM has a 0.39% expense ratio, which is lower than RYPRX's 1.17% expense ratio.
Risk-Adjusted Performance
XSVM vs. RYPRX — Risk-Adjusted Performance Rank
XSVM
RYPRX
XSVM vs. RYPRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Value with Momentum ETF (XSVM) and Royce Premier Fund (RYPRX). 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
XSVM vs. RYPRX - Dividend Comparison
XSVM's dividend yield for the trailing twelve months is around 2.29%, more than RYPRX's 0.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSVM Invesco S&P SmallCap Value with Momentum ETF | 2.29% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% | 1.32% |
RYPRX Royce Premier Fund | 0.01% | 0.01% | 0.05% | 0.00% | 0.05% | 0.90% | 0.42% | 0.08% | 0.10% | 0.28% | 0.92% | 0.42% |
Drawdowns
XSVM vs. RYPRX - Drawdown Comparison
The maximum XSVM drawdown since its inception was -62.57%, smaller than the maximum RYPRX drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for XSVM and RYPRX. For additional features, visit the drawdowns tool.
Volatility
XSVM vs. RYPRX - Volatility Comparison
The current volatility for Invesco S&P SmallCap Value with Momentum ETF (XSVM) is 12.89%, while Royce Premier Fund (RYPRX) has a volatility of 14.70%. This indicates that XSVM experiences smaller price fluctuations and is considered to be less risky than RYPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.