XMMO vs CEF

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed XMMO, delivering a return of +19.4% compared to +14.3%

XMMO vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMMO(ETF)	CEF(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.35%	N/A
Max Drawdown	55.37%	62.40%
Sharpe Ratio	0.99	0.95
5Y Beta	1.11	0.45
P/E Ratio	31.71	N/A
Forward P/E	19.74	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	28.36%	14.87%
5Y EPS CAGR	18.38%	N/A
Debt to Equity	55.93%	N/A
P/S Ratio	3.04	N/A
P/B Ratio	4.06	N/A

Net Assets

XMMO

$7.20B

Winner

CEF

$7.30B

Expense Ratio

XMMO

0.35%

CEF

N/A

Max Drawdown

Winner

XMMO

55.37%

CEF

62.40%

Sharpe Ratio

Winner

XMMO

0.99

CEF

0.95

5Y Beta

XMMO

1.11

Winner

CEF

0.45

P/E Ratio

XMMO

31.71

CEF

N/A

Forward P/E

XMMO

19.74

CEF

N/A

PEG Ratio

XMMO

0.22

CEF

N/A

5Y Dividends CAGR

Winner

XMMO

28.36%

CEF

14.87%

5Y EPS CAGR

XMMO

18.38%

CEF

N/A

Debt to Equity

XMMO

55.93%

CEF

N/A

P/S Ratio

XMMO

3.04

CEF

N/A

P/B Ratio

XMMO

4.06

CEF

N/A

XMMO vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	XMMO	CEF
1 month	+1.07%	+5.83%
3 months	-1.28%	-12.33%
6 months	+10.81%	-11.10%
1 year	+26.06%	+38.70%
5 years(CAGR)	+14.30%	+19.40%
10 years(CAGR)	+18.56%	+11.86%
Max(CAGR)	+12.36%	+9.07%

XMMO

+1.07%

Winner

CEF

+5.83%

Winner

XMMO

-1.28%

CEF

-12.33%

Winner

XMMO

+10.81%

CEF

-11.10%

XMMO

+26.06%

Winner

CEF

+38.70%

5Y(CAGR)

XMMO

+14.30%

Winner

CEF

+19.40%

10Y(CAGR)

Winner

XMMO

+18.56%

CEF

+11.86%

Max(CAGR)

Winner

XMMO

+12.36%

CEF

+9.07%

XMMO vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XMMO	CEF
2026	+15.71%	-5.55%
2025	+12.76%	+88.94%
2024	+39.61%	+24.79%
2023	+22.48%	+6.39%
2022	-16.03%	+2.17%
2021	+18.27%	-10.63%
2020	+28.91%	+31.10%
2019	+37.05%	+16.81%
2018	+5.03%	-7.38%
2017	+35.95%	+15.51%
2016	+6.51%	+11.32%
2015	-3.76%	-14.32%
2014	+11.42%	-14.41%
2013	+25.37%	-38.47%
2012	+12.68%	+3.29%
2011	-6.90%	-4.95%
2010	+27.98%	+47.63%
2009	+19.98%	+26.29%
2008	-43.58%	+1.28%
2007	+27.23%	+17.23%
2006	+8.57%	+31.89%
2005	+16.36%	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

XMMO vs CEF Drawdown Comparison

The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current XMMO drawdown is -6.81%. The current CEF drawdown is -26.40%.

Rank	XMMO	CEF
#1	-55.37% Dec 10, 2007 - Jan 22, 2013	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-36.73% Feb 19, 2020 - Aug 3, 2020	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-27.91% Nov 8, 2021 - Jan 30, 2024	-35.89% Nov 3, 1999 - May 6, 2002
#4	-26.04% Jul 31, 2015 - Feb 8, 2017	-34.12% Jan 29, 2026 - Jul 16, 2026
#5	-25.06% Sep 14, 2018 - Feb 25, 2019	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-24.94% Nov 25, 2024 - Sep 11, 2025	-23.64% May 11, 2006 - Oct 26, 2007
#7	-15.52% May 8, 2006 - Dec 4, 2006	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-13.91% Jun 22, 2026 - Jul 29, 2026	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-11.58% Feb 12, 2021 - Apr 26, 2021	-19.76% May 24, 2002 - Jan 27, 2003
#10	-10.47% Apr 26, 2021 - Oct 20, 2021	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-9.79% Sep 5, 2014 - Nov 21, 2014	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-9.74% Mar 7, 2005 - Jun 16, 2005	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-9.59% Jan 26, 2018 - Mar 7, 2018	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-9.50% Jul 19, 2007 - Sep 19, 2007	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-8.69% Jul 16, 2024 - Sep 19, 2024	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between XMMO and CEF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

XMMO vs CEF dividend yield comparison.

Year	XMMO	CEF
2026	0.31%	0.00%
2025	0.78%	0.00%
2024	0.34%	0.00%
2023	0.80%	0.00%
2022	1.43%	0.00%
2021	0.41%	0.00%
2020	0.61%	0.00%
2019	0.60%	0.00%
2018	0.19%	0.08%
2017	0.21%	0.07%
2016	0.22%	0.09%
2015	0.64%	0.10%
2014	1.24%	0.09%
2013	1.30%	0.08%
2012	1.07%	0.00%
2011	0.32%	0.05%
2010	0.27%	0.05%
2009	0.08%	0.07%
2008	0.00%	0.09%
2007	0.01%	0.09%
2006	0.60%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%