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LGOV vs XSVM

Comparison between FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).

5-Year PerformanceXSVM has outperformed LGOV, delivering a return of +9.8% compared to -2.4%

LGOV vs XSVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LGOV
$652M
XSVM
$651M
Expense Ratio
LGOV
0.49%
Winner
XSVM
0.37%
Max Drawdown
Winner
LGOV
37.47%
XSVM
64.12%
Sharpe Ratio
LGOV
0.10
Winner
XSVM
1.62
5Y Beta
Winner
LGOV
0.02
XSVM
0.89
P/E Ratio
LGOV
N/A
XSVM
16.04
Forward P/E
LGOV
N/A
XSVM
11.22
5Y Dividends CAGR
LGOV
0.67%
Winner
XSVM
26.86%
5Y EPS CAGR
LGOV
N/A
XSVM
4.69%
Debt to Equity
LGOV
N/A
XSVM
37.38%
P/S Ratio
LGOV
N/A
XSVM
0.57
P/B Ratio
LGOV
N/A
XSVM
1.19

LGOV vs XSVM - Historical Returns

Returns include dividend reinvestment.

1M
LGOV
-0.97%
Winner
XSVM
+4.88%
3M
LGOV
-2.16%
Winner
XSVM
+10.61%
6M
LGOV
-1.25%
Winner
XSVM
+16.85%
1Y
LGOV
+3.81%
Winner
XSVM
+37.09%
5Y(CAGR)
LGOV
-2.43%
Winner
XSVM
+9.77%
10Y(CAGR)
LGOV
N/A
XSVM
+13.22%
Max(CAGR)
LGOV
+1.06%
Winner
XSVM
+9.34%

LGOV vs XSVM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLGOVXSVM
2026-1.14%+24.90%
2025+9.08%+8.44%
2024-1.38%+2.66%
2023+3.91%+21.36%
2022-18.69%-14.95%
2021-2.09%+57.25%
2020+11.10%+5.22%
2019+11.54%+28.56%
2018N/A-12.72%
2017N/A+2.33%
2016N/A+38.71%
2015N/A-8.23%
2014N/A+7.12%
2013N/A+39.94%
2012N/A+19.01%
2011N/A-3.14%
2010N/A+16.35%
2009N/A+16.81%
2008N/A-30.67%
2007N/A-8.82%
2006N/A+15.68%
2005N/A+3.39%

LGOV vs XSVM Drawdown Comparison

The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

The current LGOV drawdown is -15.89%. The current XSVM drawdown is -1.06%.

RankLGOVXSVM
#1-30.86%
Mar 9, 2020 - Oct 19, 2023
-62.59%
Jun 4, 2007 - Jan 4, 2013
#2-4.68%
Sep 4, 2019 - Jan 30, 2020
-49.01%
Dec 18, 2019 - Nov 24, 2020
#3-1.68%
Mar 28, 2019 - May 13, 2019
-26.22%
Nov 25, 2024 - Dec 11, 2025
#4-1.49%
Jul 3, 2019 - Aug 1, 2019
-25.98%
Nov 8, 2021 - Dec 26, 2023
#5-1.15%
Feb 26, 2019 - Mar 8, 2019
-24.40%
Jun 23, 2015 - Aug 23, 2016
#6-0.99%
Jan 31, 2020 - Feb 18, 2020
-23.63%
Aug 21, 2018 - Nov 25, 2019
#7-0.83%
Aug 15, 2019 - Aug 27, 2019
-15.60%
Jun 8, 2021 - Nov 3, 2021
#8-0.65%
Jun 3, 2019 - Jun 18, 2019
-14.08%
Mar 12, 2021 - May 26, 2021
#9-0.44%
Feb 8, 2019 - Feb 19, 2019
-13.52%
Jul 3, 2014 - Dec 29, 2014
#10-0.43%
Feb 1, 2019 - Feb 7, 2019
-12.04%
Jul 31, 2024 - Nov 6, 2024
#11-0.39%
Feb 20, 2019 - Feb 26, 2019
-11.70%
Jan 27, 2021 - Mar 3, 2021
#12-0.33%
May 17, 2019 - May 23, 2019
-11.61%
Jan 4, 2017 - Dec 4, 2017
#13-0.31%
Jun 28, 2019 - Jul 2, 2019
-10.65%
Mar 4, 2005 - Jun 16, 2005
#14-0.24%
Aug 28, 2019 - Sep 3, 2019
-10.47%
Jan 12, 2018 - May 18, 2018
#15-0.24%
Aug 8, 2019 - Aug 12, 2019
-10.35%
May 9, 2006 - Oct 13, 2006

Correlation

Correlation between LGOV and XSVM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2005 - 2026)

LGOV vs XSVM dividend yield comparison.

YearLGOVXSVM
20262.58%0.84%
20254.02%2.29%
20244.03%1.69%
20233.59%1.31%
20221.97%1.79%
20212.58%1.23%
20203.75%1.21%
20193.01%1.22%
20180.00%2.54%
20170.00%1.90%
20160.00%2.29%
20150.00%2.68%
20140.00%1.32%
20130.00%1.15%
20120.00%2.10%
20110.00%1.04%
20100.00%1.18%
20090.00%0.74%
20080.00%1.07%
20070.00%3.70%
20060.00%0.63%
20050.00%0.59%

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