COAL vs SMOM
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).
COAL vs SMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COAL vs SMOM - Holdings Comparison
COAL and SMOM have 0 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.82%. SMOM's top 25 holdings weight is 99.84%.
| Rank | COAL | SMOM |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.20% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 8.01% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75% |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53% |
| #4 | WHITEHAVEN COAL LTD (n/a) - 6.45% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33% |
| #5 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04% |
| #6 | BHP GROUP LTD ADR (BHP) - 4.97% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76% |
| #7 | GLENCORE PLC (n/a) - 4.51% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75% |
| #8 | NEW HOPE CORP LTD (n/a) - 4.47% | N/A |
| #9 | STANMORE RESOURCES LTD (n/a) - 4.36% | N/A |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34% | N/A |
| #11 | AURIZON HOLDINGS LTD (n/a) - 4.28% | N/A |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.22% | N/A |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.09% | N/A |
| #14 | PEABODY ENERGY CORP (BTU) - 3.48% | N/A |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.44% | N/A |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.12% | N/A |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% | N/A |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52% | N/A |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.29% | N/A |
| #20 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65% | N/A |
| #21 | HALLADOR ENERGY CO (HNRG) - 1.17% | N/A |
| #22 | CASH (n/a) - 1.10% | N/A |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10% | N/A |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01% | N/A |
| #25 | LW BOGDANKA SA (n/a) - 0.47% | N/A |
| Total Holdings | 34 | 7 |
COAL vs SMOM - Historical Returns
Returns include dividend reinvestment.
COAL vs SMOM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COAL | SMOM |
|---|---|---|
| 2026 | +13.12% | +8.95% |
| 2025 | +12.04% | +2.81% |
| 2024 | -16.03% | N/A |
COAL vs SMOM Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current COAL drawdown is -7.11%. The current SMOM drawdown is -1.05%.
| Rank | COAL | SMOM |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -7.45% Jan 29, 2026 - Apr 17, 2026 |
| #2 | -13.42% Mar 27, 2026 - May 19, 2026 | -7.32% Oct 27, 2025 - Jan 9, 2026 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -3.37% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -3.18% Sep 29, 2025 - Oct 24, 2025 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -2.79% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -1.18% May 6, 2026 - May 11, 2026 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -1.13% Sep 22, 2025 - Sep 29, 2025 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -0.85% May 14, 2026 - May 22, 2026 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -0.55% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -0.52% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -0.44% May 1, 2026 - May 5, 2026 |
| #12 | N/A | -0.32% Sep 15, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.30% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.08% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between COAL and SMOM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
COAL vs SMOM dividend yield comparison.
| Year | COAL | SMOM |
|---|---|---|
| 2025 | 2.63% | 0.16% |
| 2024 | 1.80% | 0.00% |
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