BDYN vs XSMO

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).

BDYN vs XSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDYN(ETF)	XSMO(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.40%	0.36%
Max Drawdown	10.85%	58.06%
Sharpe Ratio	0.74	1.45
5Y Beta	1.07	1.07
P/E Ratio	28.35	32.80
Forward P/E	22.16	18.96
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	8.36%
5Y EPS CAGR	28.60%	13.03%
Debt to Equity	N/A	42.01%
P/S Ratio	0.81	1.12
P/B Ratio	6.00	2.72

Net Assets

BDYN

$2.90B

XSMO

$2.90B

Expense Ratio

BDYN

0.40%

Winner

XSMO

0.36%

Max Drawdown

Winner

BDYN

10.85%

XSMO

58.06%

Sharpe Ratio

BDYN

0.74

Winner

XSMO

1.45

5Y Beta

Winner

BDYN

1.07

XSMO

1.07

P/E Ratio

Winner

BDYN

28.35

XSMO

32.80

Forward P/E

BDYN

22.16

Winner

XSMO

18.96

PEG Ratio

BDYN

0.52

XSMO

N/A

5Y Dividends CAGR

BDYN

N/A

XSMO

8.36%

5Y EPS CAGR

Winner

BDYN

28.60%

XSMO

13.03%

Debt to Equity

BDYN

N/A

XSMO

42.01%

P/S Ratio

Winner

BDYN

0.81

XSMO

1.12

P/B Ratio

BDYN

6.00

Winner

XSMO

2.72

BDYN vs XSMO - Holdings Comparison

BDYN and XSMO have 1 common holdings. Overlap is -4.21%

BDYN's top 25 holdings weight is 66.09%. XSMO's top 25 holdings weight is 48.99%.

Rank	BDYN	XSMO
#1	NVIDIA CORP (NVDA) - 6.54%	VIASAT INC (VSAT) - 4.21%
#2	ALPHABET INC CLASS C (GOOG) - 5.95%	VIAVI SOLUTIONS INC (VIAV) - 4.02%
#3	APPLE INC (AAPL) - 5.18%	SANMINA CORP (SANM) - 2.95%
#4	n/a (n/a) - 4.31%	ESCO TECHNOLOGIES INC (ESE) - 2.49%
#5	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.96%	FORMFACTOR INC (FORM) - 2.21%
#6	AMAZON.COM INC (AMZN) - 3.95%	KRYSTAL BIOTECH INC (KRYS) - 2.17%
#7	CAD/USD PURCHASED (n/a) - 3.63%	PRIMORIS SERVICES CORP (PRIM) - 2.17%
#8	EUR/USD PURCHASED (n/a) - 3.08%	POWELL INDUSTRIES INC (POWL) - 2.13%
#9	BROADCOM INC (AVGO) - 2.70%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02%
#10	MICROSOFT CORP (MSFT) - 2.52%	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.93%
#11	MICRON TECHNOLOGY INC (MU) - 2.31%	MERCURY SYSTEMS INC (MRCY) - 1.93%
#12	META PLATFORMS INC CLASS A (META) - 2.00%	MYR GROUP INC (MYRG) - 1.92%
#13	ELI LILLY AND CO (LLY) - 1.98%	STONEX GROUP INC (SNEX) - 1.86%
#14	CHF/USD PURCHASED (n/a) - 1.96%	n/a (INDV) - 1.80%
#15	JPY/USD PURCHASED (n/a) - 1.83%	ACM RESEARCH INC CLASS A (ACMR) - 1.70%
#16	SPDR® GOLD SHARES (GLD) - 1.73%	PROTAGONIST THERAPEUTICS INC (PTGX) - 1.63%
#17	OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 1.62%	GRANITE CONSTRUCTION INC (GVA) - 1.48%
#18	AUD/USD PURCHASED (n/a) - 1.60%	PLEXUS CORP (PLXS) - 1.46%
#19	ASML HOLDING NV ADR (ASML) - 1.52%	n/a (MSGS) - 1.40%
#20	GBP/USD PURCHASED (n/a) - 1.41%	PRICESMART INC (PSMT) - 1.35%
#21	TESLA INC (TSLA) - 1.33%	LIGAND PHARMACEUTICALS INC (LGND) - 1.33%
#22	TWD/USD PURCHASED (n/a) - 1.28%	PTC THERAPEUTICS INC (PTCT) - 1.24%
#23	n/a (TSM) - 1.27%	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.24%
#24	INTESA SANPAOLO ADR (ISNPY) - 1.23%	DANA INC (DAN) - 1.18%
#25	COSTCO WHOLESALE CORP (COST) - 1.20%	CENTURY ALUMINUM CO (CENX) - 1.17%
Total Holdings	428	115

BDYN vs XSMO - Historical Returns

Returns include dividend reinvestment.

Period	BDYN	XSMO
1 month	+0.34%	+4.05%
3 months	+9.91%	+19.59%
6 months	+7.23%	+20.55%
1 year	N/A	+35.17%
5 years(CAGR)	N/A	+11.64%
10 years(CAGR)	N/A	+15.11%
Max(CAGR)	+14.36%	+9.31%

BDYN

+0.34%

Winner

XSMO

+4.05%

BDYN

+9.91%

Winner

XSMO

+19.59%

BDYN

+7.23%

Winner

XSMO

+20.55%

BDYN

N/A

XSMO

+35.17%

5Y(CAGR)

BDYN

N/A

XSMO

+11.64%

10Y(CAGR)

BDYN

N/A

XSMO

+15.11%

Max(CAGR)

Winner

BDYN

+14.36%

XSMO

+9.31%

BDYN vs XSMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BDYN	XSMO
2026	+6.06%	+23.27%
2025	+3.68%	+9.64%
2024	N/A	+18.82%
2023	N/A	+23.37%
2022	N/A	-16.09%
2021	N/A	+19.52%
2020	N/A	+22.10%
2019	N/A	+28.40%
2018	N/A	-3.68%
2017	N/A	+23.53%
2016	N/A	+10.82%
2015	N/A	+1.08%
2014	N/A	+7.32%
2013	N/A	+29.71%
2012	N/A	+12.85%
2011	N/A	-2.88%
2010	N/A	+24.08%
2009	N/A	+16.24%
2008	N/A	-37.12%
2007	N/A	-1.08%
2006	N/A	+4.67%
2005	N/A	+10.69%

BDYN vs XSMO Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.

The current BDYN drawdown is -2.34%.

Rank	BDYN	XSMO
#1	-10.85% Feb 9, 2026 - May 1, 2026	-58.06% Jul 19, 2007 - Jan 24, 2013
#2	-5.18% Oct 28, 2025 - Dec 10, 2025	-39.38% Feb 13, 2020 - Sep 2, 2020
#3	-4.58% Jun 2, 2026 - Jun 10, 2026	-29.63% Nov 9, 2021 - Mar 21, 2024
#4	-3.33% Jan 28, 2026 - Feb 9, 2026	-29.47% Aug 31, 2018 - Jan 16, 2020
#5	-2.98% Jan 12, 2026 - Jan 27, 2026	-29.30% Jun 23, 2015 - Feb 15, 2017
#6	-2.87% Oct 8, 2025 - Oct 20, 2025	-24.77% Nov 25, 2024 - Sep 4, 2025
#7	-2.33% Dec 11, 2025 - Dec 22, 2025	-20.97% May 5, 2006 - Jul 12, 2007
#8	-2.19% May 14, 2026 - May 26, 2026	-15.22% Feb 12, 2021 - Jun 8, 2021
#9	-1.52% Sep 22, 2025 - Oct 1, 2025	-12.39% Jul 1, 2014 - Feb 13, 2015
#10	-1.38% Dec 24, 2025 - Jan 5, 2026	-10.72% Jun 8, 2021 - Oct 25, 2021
#11	-1.02% Oct 20, 2025 - Oct 24, 2025	-10.31% Jul 31, 2024 - Oct 14, 2024
#12	-0.82% May 6, 2026 - May 11, 2026	-9.43% Mar 7, 2005 - Jun 6, 2005
#13	-0.64% Oct 6, 2025 - Oct 8, 2025	-8.94% Jan 26, 2018 - Mar 7, 2018
#14	-0.62% May 1, 2026 - May 5, 2026	-8.89% Feb 9, 2026 - Apr 8, 2026
#15	-0.39% Jan 6, 2026 - Jan 9, 2026	-8.41% Oct 15, 2020 - Nov 5, 2020

Correlation

Correlation between BDYN and XSMO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

BDYN vs XSMO dividend yield comparison.

Year	BDYN	XSMO
2026	0.00%	0.13%
2025	2.18%	0.75%
2024	0.00%	0.63%
2023	0.00%	0.96%
2022	0.00%	1.19%
2021	0.00%	0.30%
2020	0.00%	0.82%
2019	0.00%	0.69%
2018	0.00%	0.66%
2017	0.00%	0.27%
2016	0.00%	0.30%
2015	0.00%	0.35%
2014	0.00%	1.31%
2013	0.00%	0.91%
2012	0.00%	0.70%
2009	0.00%	0.69%