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SMOM vs EASG

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

SMOM vs EASG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SMOM vs EASG - Holdings Comparison

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

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

RankSMOMEASG
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%
ASML HOLDING NV (n/a) - 5.98%
#2
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%
HSBC HOLDINGS PLC (n/a) - 2.98%
#3
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%
NOVARTIS AG REGISTERED SHARES (n/a) - 2.40%
#4
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%
ASTRAZENECA PLC (AZN:XLON) - 2.22%
#5
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%
TOKYO ELECTRON LTD (n/a) - 1.77%
#6
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72%
#7
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%
ALLIANZ SE (n/a) - 1.57%
#8N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.47%
#9N/A
NOVO NORDISK AS CLASS B (n/a) - 1.42%
#10N/A
ABB LTD (n/a) - 1.40%
#11N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.39%
#12N/A
TOTALENERGIES SE (TTE) - 1.38%
#13N/A
IBERDROLA SA (n/a) - 1.28%
#14N/A
SOFTBANK GROUP CORP (n/a) - 1.27%
#15N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.22%
#16N/A
UNILEVER PLC (n/a) - 1.16%
#17N/A
HITACHI LTD (n/a) - 1.13%
#18N/A
AIR LIQUIDE SA (n/a) - 1.10%
#19N/A
MIZUHO FINANCIAL GROUP INC (n/a) - 1.09%
#20N/A
SONY GROUP CORP (n/a) - 1.06%
#21N/A
RENESAS ELECTRONICS CORP (n/a) - 0.41%
#22N/A
MARUBENI CORP (n/a) - 0.39%
#23N/A
RECKITT BENCKISER GROUP PLC (n/a) - 0.38%
#24N/A
PRYSMIAN SPA (n/a) - 0.38%
#25N/A
SANDVIK AB (n/a) - 0.36%
Total Holdings7337

SMOM vs EASG - Historical Returns

Returns include dividend reinvestment.

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

SMOM vs EASG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SMOM vs EASG Drawdown Comparison

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

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

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

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

Correlation

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

0.80
-101

Dividend Comparison (2018 - 2026)

SMOM vs EASG dividend yield comparison.

YearSMOMEASG
20260.00%1.46%
20250.16%4.18%
20240.00%2.93%
20230.00%2.51%
20220.00%2.47%
20210.00%2.69%
20200.00%1.70%
20190.00%2.94%
20180.00%0.85%

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