IJT vs XMMO
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
5-Year PerformanceXMMO has outperformed IJT, delivering a return of +16.4% compared to +6.2%
IJT vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$7.50B
XMMO
$7.50B
Expense Ratio
Winner
IJT
0.18%
XMMO
0.35%
Max Drawdown
IJT
57.98%
Winner
XMMO
55.37%
Sharpe Ratio
IJT
1.32
Winner
XMMO
1.51
5Y Beta
Winner
IJT
1.05
XMMO
1.11
P/E Ratio
Winner
IJT
28.34
XMMO
34.97
Forward P/E
Winner
IJT
18.47
XMMO
19.82
PEG Ratio
IJT
N/A
XMMO
0.13
5Y Dividends CAGR
IJT
11.11%
Winner
XMMO
20.41%
5Y EPS CAGR
IJT
N/A
XMMO
16.13%
Debt to Equity
IJT
63.83%
Winner
XMMO
55.49%
P/S Ratio
Winner
IJT
1.53
XMMO
3.14
P/B Ratio
Winner
IJT
3.00
XMMO
4.42
IJT vs XMMO - Holdings Comparison
IJT and XMMO have 1 common holdings. Overlap is -0.77%
IJT's top 25 holdings weight is 21.93%. XMMO's top 25 holdings weight is 58.02%.
| Rank | IJT | XMMO |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.71% | FLEX LTD (FLEX) - 4.20% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.30% | CURTISS-WRIGHT CORP (CW) - 3.69% |
| #3 | VIASAT INC (VSAT) - 1.17% | STERLING INFRASTRUCTURE INC (STRL) - 3.46% |
| #4 | SEMTECH CORP (SMTC) - 1.15% | TECHNIPFMC PLC (n/a) - 3.12% |
| #5 | FORMFACTOR INC (FORM) - 1.06% | ATI INC (ATI) - 2.85% |
| #6 | ARGAN INC (AGX) - 1.06% | TTM TECHNOLOGIES INC (TTMI) - 2.80% |
| #7 | POWELL INDUSTRIES INC (POWL) - 0.97% | FABRINET (FN) - 2.77% |
| #8 | STONEX GROUP INC (SNEX) - 0.96% | NEXTPOWER INC CLASS A (NXT) - 2.67% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.94% | NVENT ELECTRIC PLC (NVT) - 2.66% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.91% | ROYAL GOLD INC (RGLD) - 2.31% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.88% | WOODWARD INC (WWD) - 2.31% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.88% | MKS INC (MKSI) - 2.11% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.86% | MASTEC INC (MTZ) - 1.98% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | MUELLER INDUSTRIES INC (MLI) - 1.93% |
| #15 | ALKERMES PLC (ALKS) - 0.83% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #16 | MYR GROUP INC (MYRG) - 0.83% | CARPENTER TECHNOLOGY CORP (CRS) - 1.87% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.82% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #18 | ETSY INC (ETSY) - 0.81% | HECLA MINING CO (HL) - 1.80% |
| #19 | JBT MAREL CORP (JBTM) - 0.80% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.79% |
| #20 | n/a (MSGS) - 0.80% | DYCOM INDUSTRIES INC (DY) - 1.77% |
| #21 | OPENLANE INC (OPLN) - 0.48% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.76% |
| #22 | AZZ INC (AZZ) - 0.47% | API GROUP CORP (APG) - 1.75% |
| #23 | n/a (SPHR) - 0.46% | RBC BEARINGS INC (RBC) - 1.62% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.46% | ALCOA CORP (AA) - 1.55% |
| #25 | ARCOSA INC (ACA) - 0.46% | W.P. CAREY INC (WPC) - 1.53% |
| Total Holdings | 305 | 79 |
IJT vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJT
+7.49%
XMMO
+4.54%
3M
IJT
+18.32%
Winner
XMMO
+19.17%
6M
IJT
+17.69%
Winner
XMMO
+23.71%
1Y
IJT
+32.24%
Winner
XMMO
+37.92%
5Y(CAGR)
IJT
+6.24%
Winner
XMMO
+16.44%
10Y(CAGR)
IJT
+11.34%
Winner
XMMO
+19.91%
Max(CAGR)
IJT
+9.58%
Winner
XMMO
+12.74%
IJT vs XMMO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | XMMO |
|---|---|---|
| 2026 | +19.61% | +22.20% |
| 2025 | +5.10% | +12.76% |
| 2024 | +10.13% | +39.61% |
| 2023 | +17.67% | +22.48% |
| 2022 | -21.74% | -16.03% |
| 2021 | +23.41% | +18.27% |
| 2020 | +19.03% | +28.91% |
| 2019 | +21.08% | +37.05% |
| 2018 | -4.80% | +5.03% |
| 2017 | +14.05% | +35.95% |
| 2016 | +25.73% | +6.51% |
| 2015 | +3.35% | -3.76% |
| 2014 | +5.01% | +11.42% |
| 2013 | +38.45% | +25.37% |
| 2012 | +13.49% | +12.68% |
| 2011 | +1.63% | -6.90% |
| 2010 | +25.66% | +27.98% |
| 2009 | +26.13% | +19.98% |
| 2008 | -32.71% | -43.58% |
| 2007 | +6.09% | +27.23% |
| 2006 | +8.46% | +8.57% |
| 2005 | +10.75% | +16.36% |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs XMMO Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current XMMO drawdown is -0.24%.
| Rank | IJT | XMMO |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -8.46% Oct 31, 2007 - Dec 10, 2007 |
Correlation
Correlation between IJT and XMMO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJT vs XMMO dividend yield comparison.
| Year | IJT | XMMO |
|---|---|---|
| 2026 | 0.28% | 0.15% |
| 2025 | 0.91% | 0.78% |
| 2024 | 1.06% | 0.34% |
| 2023 | 1.02% | 0.80% |
| 2022 | 1.08% | 1.43% |
| 2021 | 0.63% | 0.41% |
| 2020 | 0.68% | 0.61% |
| 2019 | 0.92% | 0.60% |
| 2018 | 0.92% | 0.19% |
| 2017 | 0.86% | 0.21% |
| 2016 | 1.03% | 0.22% |
| 2015 | 1.14% | 0.64% |
| 2014 | 0.78% | 1.24% |
| 2013 | 0.70% | 1.30% |
| 2012 | 1.41% | 1.07% |
| 2011 | 0.65% | 0.32% |
| 2010 | 0.87% | 0.27% |
| 2009 | 0.38% | 0.08% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.01% |
| 2006 | 0.27% | 0.60% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
Select Stocks to Compare
Popular: IJT vs SPYXMMO vs SPY
More Comparisons
Compare with similar stocks