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EASG vs SMOM

Comparison between XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).

EASG vs SMOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EASG
$67M
Winner
SMOM
$67M
Expense Ratio
Winner
EASG
0.14%
SMOM
0.63%
Max Drawdown
EASG
33.42%
Winner
SMOM
7.45%
Sharpe Ratio
Winner
EASG
1.01
SMOM
0.83
5Y Beta
Winner
EASG
0.75
SMOM
0.85
5Y Dividends CAGR
EASG
32.62%
SMOM
N/A

EASG vs SMOM - Holdings Comparison

EASG and SMOM have 0 common holdings. Overlap is 0.00%

EASG's top 25 holdings weight is 36.93%. SMOM's top 25 holdings weight is 99.84%.

RankEASGSMOM
#1
ASML HOLDING NV (n/a) - 5.98%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%
#2
HSBC HOLDINGS PLC (n/a) - 2.98%
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 2.40%
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%
#4
ASTRAZENECA PLC (AZN:XLON) - 2.22%
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%
#5
TOKYO ELECTRON LTD (n/a) - 1.77%
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%
#6
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72%
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%
#7
ALLIANZ SE (n/a) - 1.57%
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%
#8
SCHNEIDER ELECTRIC SE (n/a) - 1.47%
N/A
#9
NOVO NORDISK AS CLASS B (n/a) - 1.42%
N/A
#10
ABB LTD (n/a) - 1.40%
N/A
#11
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.39%
N/A
#12
TOTALENERGIES SE (TTE) - 1.38%
N/A
#13
IBERDROLA SA (n/a) - 1.28%
N/A
#14
SOFTBANK GROUP CORP (n/a) - 1.27%
N/A
#15
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.22%
N/A
#16
UNILEVER PLC (n/a) - 1.16%
N/A
#17
HITACHI LTD (n/a) - 1.13%
N/A
#18
AIR LIQUIDE SA (n/a) - 1.10%
N/A
#19
MIZUHO FINANCIAL GROUP INC (n/a) - 1.09%
N/A
#20
SONY GROUP CORP (n/a) - 1.06%
N/A
#21
RENESAS ELECTRONICS CORP (n/a) - 0.41%
N/A
#22
MARUBENI CORP (n/a) - 0.39%
N/A
#23
RECKITT BENCKISER GROUP PLC (n/a) - 0.38%
N/A
#24
PRYSMIAN SPA (n/a) - 0.38%
N/A
#25
SANDVIK AB (n/a) - 0.36%
N/A
Total Holdings3377

EASG vs SMOM - Historical Returns

Returns include dividend reinvestment.

1M
EASG
-0.35%
Winner
SMOM
+0.69%
3M
EASG
+4.63%
Winner
SMOM
+6.87%
6M
EASG
+7.25%
Winner
SMOM
+9.10%
1Y
Winner
EASG
+19.66%
SMOM
+12.09%
5Y(CAGR)
EASG
+7.54%
SMOM
N/A
Max(CAGR)
EASG
+9.46%
Winner
SMOM
+14.20%

EASG vs SMOM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEASGSMOM
2026+9.23%+9.31%
2025+25.72%+2.81%
2024+3.70%N/A
2023+17.83%N/A
2022-17.23%N/A
2021+10.97%N/A
2020+9.65%N/A
2019+24.09%N/A
2018-5.41%N/A

EASG vs SMOM Drawdown Comparison

The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current EASG drawdown is -1.57%. The current SMOM drawdown is -0.72%.

RankEASGSMOM
#1-32.06%
Jan 17, 2020 - Nov 9, 2020
-7.45%
Jan 29, 2026 - Apr 17, 2026
#2-31.44%
Nov 3, 2021 - Mar 1, 2024
-7.32%
Oct 27, 2025 - Jan 9, 2026
#3-16.14%
Sep 26, 2024 - May 19, 2025
-3.37%
Jun 3, 2026 - Jun 10, 2026
#4-11.74%
Feb 11, 2026 - Jun 4, 2026
-3.18%
Sep 29, 2025 - Oct 24, 2025
#5-8.66%
Nov 8, 2018 - Feb 5, 2019
-2.79%
Jan 12, 2026 - Jan 27, 2026
#6-8.35%
Jul 12, 2024 - Aug 23, 2024
-1.18%
May 6, 2026 - May 11, 2026
#7-7.65%
Jul 3, 2019 - Oct 15, 2019
-1.13%
Sep 22, 2025 - Sep 29, 2025
#8-5.86%
Sep 3, 2021 - Nov 3, 2021
-0.85%
May 14, 2026 - May 22, 2026
#9-5.66%
Nov 12, 2025 - Dec 15, 2025
-0.55%
Apr 24, 2026 - Apr 30, 2026
#10-5.07%
Mar 7, 2024 - May 9, 2024
-0.52%
Apr 17, 2026 - Apr 22, 2026
#11-4.94%
Jul 23, 2025 - Aug 15, 2025
-0.44%
May 1, 2026 - May 5, 2026
#12-4.70%
May 3, 2019 - Jun 19, 2019
-0.32%
Sep 15, 2025 - Sep 18, 2025
#13-4.52%
Jun 15, 2021 - Aug 5, 2021
-0.30%
May 26, 2026 - May 28, 2026
#14-4.35%
Aug 30, 2024 - Sep 26, 2024
-0.08%
Sep 11, 2025 - Sep 15, 2025
#15-4.19%
Feb 16, 2021 - Apr 5, 2021
-0.08%
May 28, 2026 - Jun 1, 2026

Correlation

Correlation between EASG and SMOM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2018 - 2026)

EASG vs SMOM dividend yield comparison.

YearEASGSMOM
20261.46%0.00%
20254.18%0.16%
20242.93%0.00%
20232.51%0.00%
20222.47%0.00%
20212.69%0.00%
20201.70%0.00%
20192.94%0.00%
20180.85%0.00%

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