XMMO vs CORO

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

XMMO vs CORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMMO(ETF)	CORO(ETF)
Net Assets	$7.90B	$7.80B
Expense Ratio	0.35%	0.55%
Max Drawdown	55.37%	14.13%
Sharpe Ratio	0.95	1.44
5Y Beta	1.11	0.77
P/E Ratio	34.47	N/A
Forward P/E	19.46	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	28.36%	N/A
5Y EPS CAGR	16.13%	N/A
Debt to Equity	56.23%	N/A
P/S Ratio	3.21	N/A
P/B Ratio	4.21	N/A

Net Assets

Winner

XMMO

$7.90B

CORO

$7.80B

Expense Ratio

Winner

XMMO

0.35%

CORO

0.55%

Max Drawdown

XMMO

55.37%

Winner

CORO

14.13%

Sharpe Ratio

XMMO

0.95

Winner

CORO

1.44

5Y Beta

XMMO

1.11

Winner

CORO

0.77

P/E Ratio

XMMO

34.47

CORO

N/A

Forward P/E

XMMO

19.46

CORO

N/A

PEG Ratio

XMMO

0.13

CORO

N/A

5Y Dividends CAGR

XMMO

28.36%

CORO

N/A

5Y EPS CAGR

XMMO

16.13%

CORO

N/A

Debt to Equity

XMMO

56.23%

CORO

N/A

P/S Ratio

XMMO

3.21

CORO

N/A

P/B Ratio

XMMO

4.21

CORO

N/A

XMMO vs CORO - Holdings Comparison

XMMO and CORO have 1 common holdings. Overlap is -7.20%

XMMO's top 25 holdings weight is 57.77%. CORO's top 25 holdings weight is 105.81%.

Rank	XMMO	CORO
#1	CURTISS-WRIGHT CORP (CW) - 4.23%	ISHARES MSCI JAPAN ETF (EWJ) - 18.42%
#2	TECHNIPFMC PLC (n/a) - 3.44%	ISHARES MSCI CANADA ETF (EWC) - 12.92%
#3	ATI INC (ATI) - 3.27%	ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06%
#4	STERLING INFRASTRUCTURE INC (STRL) - 3.04%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82%
#5	WOODWARD INC (WWD) - 2.95%	AUD/USD PURCHASED (n/a) - 6.95%
#6	NVENT ELECTRIC PLC (NVT) - 2.63%	ISHARES MSCI SPAIN ETF (EWP) - 5.84%
#7	MKS INC (MKSI) - 2.56%	ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90%
#8	TTM TECHNOLOGIES INC (TTMI) - 2.54%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55%
#9	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%	ISHARES MSCI TAIWAN ETF (EWT) - 4.37%
#10	CARPENTER TECHNOLOGY CORP (CRS) - 2.46%	ISHARES CORE S&P 500 ETF (IVV) - 4.03%
#11	ROYAL GOLD INC (RGLD) - 2.27%	ISHARES MSCI CHINA ETF (MCHI) - 3.49%
#12	MASTEC INC (MTZ) - 2.27%	ISHARES MSCI HONG KONG ETF (EWH) - 3.16%
#13	NEXTPOWER INC CLASS A (NXT) - 2.15%	ISHARES MSCI SINGAPORE ETF (EWS) - 2.28%
#14	FABRINET (FN) - 2.07%	ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89%
#15	BWX TECHNOLOGIES INC (BWXT) - 1.96%	ISHARES MSCI FINLAND ETF (EFNL) - 1.83%
#16	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93%	ISHARES MSCI BELGIUM ETF (EWK) - 1.67%
#17	API GROUP CORP (APG) - 1.89%	ISHARES MSCI ITALY ETF (EWI) - 1.48%
#18	MUELLER INDUSTRIES INC (MLI) - 1.86%	ISHARES MSCI GERMANY ETF (EWG) - 1.46%
#19	RBC BEARINGS INC (RBC) - 1.81%	ISHARES MSCI THAILAND ETF (THD) - 1.20%
#20	HECLA MINING CO (HL) - 1.73%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15%
#21	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72%	ASML HOLDING NV ADR (ASML) - 1.15%
#22	DYCOM INDUSTRIES INC (DY) - 1.69%	ISHARES MSCI CHILE ETF (ECH) - 0.89%
#23	RB GLOBAL INC (RBA) - 1.65%	ISHARES MSCI UAE ETF (UAE) - 0.87%
#24	W.P. CAREY INC (WPC) - 1.60%	ISHARES MSCI POLAND ETF (EPOL) - 0.86%
#25	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51%	ISHARES MSCI INDIA ETF (INDA) - 0.57%
Total Holdings	77	32

XMMO vs CORO - Historical Returns

Returns include dividend reinvestment.

Period	XMMO	CORO
1 month	-7.10%	-2.87%
3 months	+1.54%	+3.54%
6 months	+10.66%	+10.09%
1 year	+22.80%	+30.35%
5 years(CAGR)	+15.12%	N/A
10 years(CAGR)	+18.61%	N/A
Max(CAGR)	+12.27%	+28.55%

XMMO

-7.10%

Winner

CORO

-2.87%

XMMO

+1.54%

Winner

CORO

+3.54%

Winner

XMMO

+10.66%

CORO

+10.09%

XMMO

+22.80%

Winner

CORO

+30.35%

5Y(CAGR)

XMMO

+15.12%

CORO

N/A

10Y(CAGR)

XMMO

+18.61%

CORO

N/A

Max(CAGR)

XMMO

+12.27%

Winner

CORO

+28.55%

XMMO vs CORO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMMO	CORO
2026	+12.81%	+13.41%
2025	+12.76%	+35.36%
2024	+39.61%	-3.55%
2023	+22.48%	N/A
2022	-16.03%	N/A
2021	+18.27%	N/A
2020	+28.91%	N/A
2019	+37.05%	N/A
2018	+5.03%	N/A
2017	+35.95%	N/A
2016	+6.51%	N/A
2015	-3.76%	N/A
2014	+11.42%	N/A
2013	+25.37%	N/A
2012	+12.68%	N/A
2011	-6.90%	N/A
2010	+27.98%	N/A
2009	+19.98%	N/A
2008	-43.58%	N/A
2007	+27.23%	N/A
2006	+8.57%	N/A
2005	+16.36%	N/A

XMMO vs CORO Drawdown Comparison

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

The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current XMMO drawdown is -9.15%. The current CORO drawdown is -4.17%.

Rank	XMMO	CORO
#1	-55.37% Dec 10, 2007 - Jan 22, 2013	-14.13% Mar 19, 2025 - May 2, 2025
#2	-36.73% Feb 19, 2020 - Aug 3, 2020	-11.25% Feb 25, 2026 - May 6, 2026
#3	-27.91% Nov 8, 2021 - Jan 30, 2024	-5.82% Dec 9, 2024 - Jan 30, 2025
#4	-26.04% Jul 31, 2015 - Feb 8, 2017	-5.25% Jun 2, 2026 - Jun 15, 2026
#5	-25.06% Sep 14, 2018 - Feb 25, 2019	-4.93% Nov 12, 2025 - Dec 10, 2025
#6	-24.94% Nov 25, 2024 - Sep 11, 2025	-4.17% Jun 22, 2026 - Jul 16, 2026
#7	-15.52% May 8, 2006 - Dec 4, 2006	-3.68% Oct 6, 2025 - Oct 20, 2025
#8	-11.58% Feb 12, 2021 - Apr 26, 2021	-3.66% Jul 23, 2025 - Aug 12, 2025
#9	-10.47% Apr 26, 2021 - Oct 20, 2021	-2.87% May 6, 2026 - May 26, 2026
#10	-9.79% Sep 5, 2014 - Nov 21, 2014	-2.38% Mar 5, 2025 - Mar 17, 2025
#11	-9.74% Mar 7, 2005 - Jun 16, 2005	-2.21% Jun 12, 2025 - Jun 24, 2025
#12	-9.59% Jan 26, 2018 - Mar 7, 2018	-2.06% Feb 18, 2025 - Mar 5, 2025
#13	-9.50% Jul 19, 2007 - Sep 19, 2007	-2.02% Jan 29, 2026 - Feb 6, 2026
#14	-9.15% Jun 22, 2026 - Jul 16, 2026	-1.97% Oct 28, 2025 - Nov 11, 2025
#15	-8.69% Jul 16, 2024 - Sep 19, 2024	-1.93% Jan 30, 2025 - Feb 6, 2025

Correlation

Correlation between XMMO and CORO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

XMMO vs CORO dividend yield comparison.

Year	XMMO	CORO
2026	0.32%	0.84%
2025	0.78%	3.20%
2024	0.34%	1.53%
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%	0.00%
2017	0.21%	0.00%
2016	0.22%	0.00%
2015	0.64%	0.00%
2014	1.24%	0.00%
2013	1.30%	0.00%
2012	1.07%	0.00%
2011	0.32%	0.00%
2010	0.27%	0.00%
2009	0.08%	0.00%
2007	0.01%	0.00%
2006	0.60%	0.00%