SNPE vs XSMO
Comparison between XTRACKERS S&P 500 ESG ETF (SNPE, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).
5-Year PerformanceSNPE has outperformed XSMO, delivering a return of +14.1% compared to +12.2%
SNPE vs XSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNPE
$2.30B
XSMO
$2.30B
Expense Ratio
Winner
SNPE
0.10%
XSMO
0.36%
Max Drawdown
Winner
SNPE
33.84%
XSMO
58.06%
Sharpe Ratio
Winner
SNPE
2.20
XSMO
1.65
5Y Beta
Winner
SNPE
0.97
XSMO
1.06
P/E Ratio
Winner
SNPE
29.03
XSMO
33.54
Forward P/E
SNPE
20.46
Winner
XSMO
19.61
5Y Dividends CAGR
SNPE
6.72%
Winner
XSMO
8.36%
5Y EPS CAGR
Winner
SNPE
30.89%
XSMO
23.25%
Debt to Equity
SNPE
21.09%
XSMO
N/A
P/S Ratio
SNPE
3.37
Winner
XSMO
1.16
P/B Ratio
SNPE
5.92
Winner
XSMO
2.83
SNPE vs XSMO - Holdings Comparison
SNPE and XSMO have 1 common holdings. Overlap is 0.00%
SNPE's top 25 holdings weight is 58.47%. XSMO's top 25 holdings weight is 45.18%.
| Rank | SNPE | XSMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.45% | VIAVI SOLUTIONS INC (VIAV) - 3.23% |
| #2 | APPLE INC (AAPL) - 9.55% | VIASAT INC (VSAT) - 3.12% |
| #3 | MICROSOFT CORP (MSFT) - 7.66% | PRIMORIS SERVICES CORP (PRIM) - 2.94% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.89% | ESCO TECHNOLOGIES INC (ESE) - 2.74% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.91% | FORMFACTOR INC (FORM) - 2.19% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.53% | KRYSTAL BIOTECH INC (KRYS) - 2.05% |
| #7 | ELI LILLY AND CO (LLY) - 1.66% | SANMINA CORP (SANM) - 1.85% |
| #8 | EXXON MOBIL CORP (XOM) - 1.51% | POWELL INDUSTRIES INC (POWL) - 1.81% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.36% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.80% |
| #10 | WALMART INC (WMT) - 1.34% | STONEX GROUP INC (SNEX) - 1.77% |
| #11 | VISA INC CLASS A (V) - 1.25% | MERCURY SYSTEMS INC (MRCY) - 1.73% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.06% | n/a (INDV) - 1.66% |
| #13 | MASTERCARD INC CLASS A (MA) - 0.99% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.63% |
| #14 | INTEL CORP (INTC) - 0.95% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.56% |
| #15 | CATERPILLAR INC (CAT) - 0.92% | GRANITE CONSTRUCTION INC (GVA) - 1.49% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.84% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.47% |
| #17 | ABBVIE INC (ABBV) - 0.84% | PTC THERAPEUTICS INC (PTCT) - 1.41% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.82% | MYR GROUP INC (MYRG) - 1.41% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.79% | LIGAND PHARMACEUTICALS INC (LGND) - 1.39% |
| #20 | THE HOME DEPOT INC (HD) - 0.78% | n/a (MSGS) - 1.37% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.29% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.28% | PRICESMART INC (PSMT) - 1.34% |
| #23 | DANAHER CORP (DHR) - 0.27% | DANA INC (DAN) - 1.30% |
| #24 | STRYKER CORP (SYK) - 0.27% | PLEXUS CORP (PLXS) - 1.29% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 0.26% | AXOS FINANCIAL INC (AX) - 1.28% |
| Total Holdings | 274 | 117 |
SNPE vs XSMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNPE
+8.58%
XSMO
+7.19%
3M
SNPE
+5.32%
Winner
XSMO
+8.10%
6M
SNPE
+11.44%
Winner
XSMO
+21.77%
1Y
SNPE
+34.75%
Winner
XSMO
+37.32%
5Y(CAGR)
Winner
SNPE
+14.07%
XSMO
+12.25%
10Y(CAGR)
SNPE
N/A
XSMO
+15.06%
Max(CAGR)
Winner
SNPE
+17.18%
XSMO
+9.21%
SNPE vs XSMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SNPE | XSMO |
|---|---|---|
| 2026 | +7.69% | +19.81% |
| 2025 | +18.98% | +9.64% |
| 2024 | +24.53% | +18.82% |
| 2023 | +28.32% | +23.37% |
| 2022 | -18.42% | -16.09% |
| 2021 | +33.36% | +19.52% |
| 2020 | +18.83% | +22.10% |
| 2019 | +12.92% | +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% |
SNPE vs XSMO Drawdown Comparison
The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The current XSMO drawdown is -1.28%.
| Rank | SNPE | XSMO |
|---|---|---|
| #1 | -33.35% Feb 19, 2020 - Aug 5, 2020 | -58.06% Jul 19, 2007 - Jan 24, 2013 |
| #2 | -24.66% Jan 3, 2022 - Dec 1, 2023 | -39.38% Feb 13, 2020 - Sep 2, 2020 |
| #3 | -19.15% Dec 4, 2024 - Jun 30, 2025 | -29.63% Nov 9, 2021 - Mar 21, 2024 |
| #4 | -10.17% Sep 2, 2020 - Nov 16, 2020 | -29.47% Aug 31, 2018 - Jan 16, 2020 |
| #5 | -9.46% Feb 9, 2026 - Apr 15, 2026 | -29.30% Jun 23, 2015 - Feb 15, 2017 |
| #6 | -9.00% Jul 16, 2024 - Sep 24, 2024 | -24.77% Nov 25, 2024 - Sep 4, 2025 |
| #7 | -5.82% Jul 26, 2019 - Sep 12, 2019 | -20.97% May 5, 2006 - Jul 12, 2007 |
| #8 | -5.54% Mar 28, 2024 - May 14, 2024 | -15.22% Feb 12, 2021 - Jun 8, 2021 |
| #9 | -4.99% Sep 2, 2021 - Oct 19, 2021 | -12.39% Jul 1, 2014 - Feb 13, 2015 |
| #10 | -4.43% Oct 28, 2025 - Dec 5, 2025 | -10.72% Jun 8, 2021 - Oct 25, 2021 |
| #11 | -4.16% May 7, 2021 - Jun 10, 2021 | -10.31% Jul 31, 2024 - Oct 14, 2024 |
| #12 | -4.13% Sep 12, 2019 - Oct 21, 2019 | -9.43% Mar 7, 2005 - Jun 6, 2005 |
| #13 | -4.01% Feb 16, 2021 - Mar 11, 2021 | -8.94% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -3.64% Jan 25, 2021 - Feb 4, 2021 | -8.89% Feb 9, 2026 - Apr 8, 2026 |
| #15 | -3.57% Nov 18, 2021 - Dec 8, 2021 | -8.41% Oct 15, 2020 - Nov 5, 2020 |
Correlation
Correlation between SNPE and XSMO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
SNPE vs XSMO dividend yield comparison.
| Year | SNPE | XSMO |
|---|---|---|
| 2026 | 0.18% | 0.14% |
| 2025 | 1.01% | 0.75% |
| 2024 | 1.17% | 0.63% |
| 2023 | 1.32% | 0.96% |
| 2022 | 1.65% | 1.19% |
| 2021 | 1.08% | 0.30% |
| 2020 | 1.42% | 0.82% |
| 2019 | 1.20% | 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% |
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