FLCB vs XSMO

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).

5-Year PerformanceXSMO has outperformed FLCB, delivering a return of +11.6% compared to -0.1%

FLCB vs XSMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	XSMO(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.15%	0.36%
Max Drawdown	25.03%	58.06%
Sharpe Ratio	0.30	1.45
5Y Beta	0.03	1.07
P/E Ratio	N/A	32.80
Forward P/E	N/A	18.96
5Y Dividends CAGR	4.10%	8.36%
5Y EPS CAGR	N/A	13.03%
Debt to Equity	N/A	42.01%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	2.72

Net Assets

FLCB

$2.90B

XSMO

$2.90B

Expense Ratio

Winner

FLCB

0.15%

XSMO

0.36%

Max Drawdown

Winner

FLCB

25.03%

XSMO

58.06%

Sharpe Ratio

FLCB

0.30

Winner

XSMO

1.45

5Y Beta

Winner

FLCB

0.03

XSMO

1.07

P/E Ratio

FLCB

N/A

XSMO

32.80

Forward P/E

FLCB

N/A

XSMO

18.96

5Y Dividends CAGR

FLCB

4.10%

Winner

XSMO

8.36%

5Y EPS CAGR

FLCB

N/A

XSMO

13.03%

Debt to Equity

FLCB

N/A

XSMO

42.01%

P/S Ratio

FLCB

N/A

XSMO

1.12

P/B Ratio

FLCB

N/A

XSMO

2.72

FLCB vs XSMO - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	XSMO
1 month	+0.40%	+4.05%
3 months	+0.50%	+19.59%
6 months	+0.90%	+20.55%
1 year	+4.49%	+35.17%
5 years(CAGR)	-0.06%	+11.64%
10 years(CAGR)	N/A	+15.11%
Max(CAGR)	+0.92%	+9.31%

FLCB

+0.40%

Winner

XSMO

+4.05%

FLCB

+0.50%

Winner

XSMO

+19.59%

FLCB

+0.90%

Winner

XSMO

+20.55%

FLCB

+4.49%

Winner

XSMO

+35.17%

5Y(CAGR)

FLCB

-0.06%

Winner

XSMO

+11.64%

10Y(CAGR)

FLCB

N/A

XSMO

+15.11%

Max(CAGR)

FLCB

+0.92%

Winner

XSMO

+9.31%

FLCB vs XSMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FLCB	XSMO
2026	+0.55%	+23.27%
2025	+7.05%	+9.64%
2024	+1.91%	+18.82%
2023	+5.25%	+23.37%
2022	-13.04%	-16.09%
2021	-1.71%	+19.52%
2020	+7.47%	+22.10%
2019	+0.74%	+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%

FLCB vs XSMO Drawdown Comparison

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current FLCB drawdown is -2.14%.

Rank	FLCB	XSMO
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-58.06% Jul 19, 2007 - Jan 24, 2013
#2	-7.13% Mar 9, 2020 - May 29, 2020	-39.38% Feb 13, 2020 - Sep 2, 2020
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-29.63% Nov 9, 2021 - Mar 21, 2024
#4	-0.73% May 29, 2020 - Jun 10, 2020	-29.47% Aug 31, 2018 - Jan 16, 2020
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-29.30% Jun 23, 2015 - Feb 15, 2017
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-24.77% Nov 25, 2024 - Sep 4, 2025
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-20.97% May 5, 2006 - Jul 12, 2007
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-15.22% Feb 12, 2021 - Jun 8, 2021
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-12.39% Jul 1, 2014 - Feb 13, 2015
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-10.72% Jun 8, 2021 - Oct 25, 2021
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-10.31% Jul 31, 2024 - Oct 14, 2024
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-9.43% Mar 7, 2005 - Jun 6, 2005
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-8.94% Jan 26, 2018 - Mar 7, 2018
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-8.89% Feb 9, 2026 - Apr 8, 2026
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-8.41% Oct 15, 2020 - Nov 5, 2020

Correlation

Correlation between FLCB and XSMO is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2009 - 2026)

FLCB vs XSMO dividend yield comparison.

Year	FLCB	XSMO
2026	1.80%	0.13%
2025	4.19%	0.75%
2024	4.10%	0.63%
2023	3.40%	0.96%
2022	2.73%	1.19%
2021	2.28%	0.30%
2020	3.24%	0.82%
2019	0.72%	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%