DFMC vs XMMO
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
DFMC vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$7.50B
XMMO
$7.50B
Expense Ratio
DFMC
0.41%
Winner
XMMO
0.35%
Max Drawdown
Winner
DFMC
4.29%
XMMO
55.37%
Sharpe Ratio
Winner
DFMC
3.97
XMMO
1.51
5Y Beta
Winner
DFMC
0.89
XMMO
1.11
P/E Ratio
DFMC
38.31
Winner
XMMO
34.97
Forward P/E
Winner
DFMC
13.34
XMMO
19.82
PEG Ratio
DFMC
N/A
XMMO
0.13
5Y Dividends CAGR
DFMC
N/A
XMMO
20.41%
5Y EPS CAGR
DFMC
12.51%
Winner
XMMO
16.13%
Debt to Equity
DFMC
109.75%
Winner
XMMO
55.49%
P/S Ratio
Winner
DFMC
1.13
XMMO
3.14
P/B Ratio
Winner
DFMC
1.98
XMMO
4.42
DFMC vs XMMO - Holdings Comparison
DFMC and XMMO have 13 common holdings. Overlap is 2.18%
DFMC's top 25 holdings weight is 11.08%. XMMO's top 25 holdings weight is 58.02%.
| Rank | DFMC | XMMO |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | FLEX LTD (FLEX) - 4.20% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | CURTISS-WRIGHT CORP (CW) - 3.69% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | STERLING INFRASTRUCTURE INC (STRL) - 3.46% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | TECHNIPFMC PLC (n/a) - 3.12% |
| #5 | FIRST BANCORP (FBP) - 0.53% | ATI INC (ATI) - 2.85% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | TTM TECHNOLOGIES INC (TTMI) - 2.80% |
| #7 | COVISTA INC (CVSA) - 0.44% | FABRINET (FN) - 2.77% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | NEXTPOWER INC CLASS A (NXT) - 2.67% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 0.42% | NVENT ELECTRIC PLC (NVT) - 2.66% |
| #10 | MATERION CORP (MTRN) - 0.42% | ROYAL GOLD INC (RGLD) - 2.31% |
| #11 | AAR CORP (AIR) - 0.41% | WOODWARD INC (WWD) - 2.31% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | MKS INC (MKSI) - 2.11% |
| #13 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | MASTEC INC (MTZ) - 1.98% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | MUELLER INDUSTRIES INC (MLI) - 1.93% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #16 | MATSON INC (MATX) - 0.34% | CARPENTER TECHNOLOGY CORP (CRS) - 1.87% |
| #17 | ENPRO INC (NPO) - 0.34% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #18 | ARCHROCK INC (AROC) - 0.34% | HECLA MINING CO (HL) - 1.80% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.79% |
| #20 | CENTURY ALUMINUM CO (CENX) - 0.29% | DYCOM INDUSTRIES INC (DY) - 1.77% |
| #21 | BANCFIRST CORP (BANF) - 0.29% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.76% |
| #22 | CORVEL CORP (CRVL) - 0.28% | API GROUP CORP (APG) - 1.75% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% | RBC BEARINGS INC (RBC) - 1.62% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | ALCOA CORP (AA) - 1.55% |
| #25 | GREEN BRICK PARTNERS INC (GRBK) - 0.28% | W.P. CAREY INC (WPC) - 1.53% |
| Total Holdings | 1508 | 79 |
DFMC vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+7.21%
XMMO
+4.54%
3M
DFMC
+16.19%
Winner
XMMO
+19.17%
6M
DFMC
N/A
XMMO
+23.71%
1Y
DFMC
N/A
XMMO
+37.92%
5Y(CAGR)
DFMC
N/A
XMMO
+16.44%
10Y(CAGR)
DFMC
N/A
XMMO
+19.91%
Max(CAGR)
Winner
DFMC
+92.06%
XMMO
+12.74%
DFMC vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | XMMO |
|---|---|---|
| 2026 | +16.19% | +22.20% |
| 2025 | N/A | +12.76% |
| 2024 | N/A | +39.61% |
| 2023 | N/A | +22.48% |
| 2022 | N/A | -16.03% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +28.91% |
| 2019 | N/A | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
DFMC vs XMMO Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current DFMC drawdown is -0.32%. The current XMMO drawdown is -0.24%.
| Rank | DFMC | XMMO |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -1.00% May 1, 2026 - May 5, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -0.61% May 28, 2026 - Jun 2, 2026 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -0.32% Jun 12, 2026 - Jun 15, 2026 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -0.02% May 26, 2026 - May 28, 2026 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | N/A | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | N/A | -8.69% Jul 16, 2024 - Sep 19, 2024 |
| #15 | N/A | -8.46% Oct 31, 2007 - Dec 10, 2007 |
Correlation
Correlation between DFMC and XMMO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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