XMMO vs DFMC

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).

XMMO vs DFMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMMO(ETF)	DFMC(ETF)
Net Assets	$7.50B	$7.50B
Expense Ratio	0.35%	0.41%
Max Drawdown	55.37%	4.29%
Sharpe Ratio	1.51	3.97
5Y Beta	1.11	0.89
P/E Ratio	34.97	38.31
Forward P/E	19.82	13.34
PEG Ratio	0.13	N/A
5Y Dividends CAGR	20.41%	N/A
5Y EPS CAGR	16.13%	12.51%
Debt to Equity	55.49%	109.75%
P/S Ratio	3.14	1.13
P/B Ratio	4.42	1.98

Net Assets

XMMO

$7.50B

DFMC

$7.50B

Expense Ratio

Winner

XMMO

0.35%

DFMC

0.41%

Max Drawdown

XMMO

55.37%

Winner

DFMC

4.29%

Sharpe Ratio

XMMO

1.51

Winner

DFMC

3.97

5Y Beta

XMMO

1.11

Winner

DFMC

0.89

P/E Ratio

Winner

XMMO

34.97

DFMC

38.31

Forward P/E

XMMO

19.82

Winner

DFMC

13.34

PEG Ratio

XMMO

0.13

DFMC

N/A

5Y Dividends CAGR

XMMO

20.41%

DFMC

N/A

5Y EPS CAGR

Winner

XMMO

16.13%

DFMC

12.51%

Debt to Equity

Winner

XMMO

55.49%

DFMC

109.75%

P/S Ratio

XMMO

3.14

Winner

DFMC

1.13

P/B Ratio

XMMO

4.42

Winner

DFMC

1.98

XMMO vs DFMC - Holdings Comparison

XMMO and DFMC have 13 common holdings. Overlap is 2.18%

XMMO's top 25 holdings weight is 58.02%. DFMC's top 25 holdings weight is 11.08%.

Rank	XMMO	DFMC
#1	FLEX LTD (FLEX) - 4.20%	ARGAN INC (AGX) - 0.95%
#2	CURTISS-WRIGHT CORP (CW) - 3.69%	FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90%
#3	STERLING INFRASTRUCTURE INC (STRL) - 3.46%	SSC GOVERNMENT MM GVMXX (n/a) - 0.86%
#4	TECHNIPFMC PLC (n/a) - 3.12%	TTM TECHNOLOGIES INC (TTMI) - 0.71%
#5	ATI INC (ATI) - 2.85%	FIRST BANCORP (FBP) - 0.53%
#6	TTM TECHNOLOGIES INC (TTMI) - 2.80%	PLEXUS CORP (PLXS) - 0.51%
#7	FABRINET (FN) - 2.77%	COVISTA INC (CVSA) - 0.44%
#8	NEXTPOWER INC CLASS A (NXT) - 2.67%	UNITED STATES LIME & MINERALS INC (USLM) - 0.44%
#9	NVENT ELECTRIC PLC (NVT) - 2.66%	KODIAK GAS SERVICES INC (KGS) - 0.42%
#10	ROYAL GOLD INC (RGLD) - 2.31%	MATERION CORP (MTRN) - 0.42%
#11	WOODWARD INC (WWD) - 2.31%	AAR CORP (AIR) - 0.41%
#12	MKS INC (MKSI) - 2.11%	POWELL INDUSTRIES INC (POWL) - 0.39%
#13	MASTEC INC (MTZ) - 1.98%	LAUREATE EDUCATION INC SHS (LAUR) - 0.39%
#14	MUELLER INDUSTRIES INC (MLI) - 1.93%	ENOVA INTERNATIONAL INC (ENVA) - 0.36%
#15	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91%	CRESCENT ENERGY CO CLASS A (CRGY) - 0.34%
#16	CARPENTER TECHNOLOGY CORP (CRS) - 1.87%	MATSON INC (MATX) - 0.34%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.81%	ENPRO INC (NPO) - 0.34%
#18	HECLA MINING CO (HL) - 1.80%	ARCHROCK INC (AROC) - 0.34%
#19	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.79%	HURON CONSULTING GROUP INC (HURN) - 0.29%
#20	DYCOM INDUSTRIES INC (DY) - 1.77%	CENTURY ALUMINUM CO (CENX) - 0.29%
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.76%	BANCFIRST CORP (BANF) - 0.29%
#22	API GROUP CORP (APG) - 1.75%	CORVEL CORP (CRVL) - 0.28%
#23	RBC BEARINGS INC (RBC) - 1.62%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28%
#24	ALCOA CORP (AA) - 1.55%	VIAVI SOLUTIONS INC (VIAV) - 0.28%
#25	W.P. CAREY INC (WPC) - 1.53%	GREEN BRICK PARTNERS INC (GRBK) - 0.28%
Total Holdings	79	1508

XMMO vs DFMC - Historical Returns

Returns include dividend reinvestment.

Period	XMMO	DFMC
1 month	+4.54%	+7.21%
3 months	+19.17%	+16.19%
6 months	+23.71%	N/A
1 year	+37.92%	N/A
5 years(CAGR)	+16.44%	N/A
10 years(CAGR)	+19.91%	N/A
Max(CAGR)	+12.74%	+92.06%

XMMO

+4.54%

Winner

DFMC

+7.21%

Winner

XMMO

+19.17%

DFMC

+16.19%

XMMO

+23.71%

DFMC

N/A

XMMO

+37.92%

DFMC

N/A

5Y(CAGR)

XMMO

+16.44%

DFMC

N/A

10Y(CAGR)

XMMO

+19.91%

DFMC

N/A

Max(CAGR)

XMMO

+12.74%

Winner

DFMC

+92.06%

XMMO vs DFMC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMMO	DFMC
2026	+22.20%	+16.19%
2025	+12.76%	N/A
2024	+39.61%	N/A
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 DFMC Drawdown Comparison

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

The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current XMMO drawdown is -0.24%. The current DFMC drawdown is -0.32%.

Rank	XMMO	DFMC
#1	-55.37% Dec 10, 2007 - Jan 22, 2013	-4.29% May 6, 2026 - May 26, 2026
#2	-36.73% Feb 19, 2020 - Aug 3, 2020	-3.01% Mar 25, 2026 - Apr 1, 2026
#3	-27.91% Nov 8, 2021 - Jan 30, 2024	-1.59% Jun 4, 2026 - Jun 11, 2026
#4	-26.04% Jul 31, 2015 - Feb 8, 2017	-1.54% Apr 27, 2026 - Apr 30, 2026
#5	-25.06% Sep 14, 2018 - Feb 25, 2019	-1.12% Jun 2, 2026 - Jun 4, 2026
#6	-24.94% Nov 25, 2024 - Sep 11, 2025	-1.00% May 1, 2026 - May 5, 2026
#7	-15.52% May 8, 2006 - Dec 4, 2006	-0.81% Apr 20, 2026 - Apr 27, 2026
#8	-11.58% Feb 12, 2021 - Apr 26, 2021	-0.79% Apr 9, 2026 - Apr 13, 2026
#9	-10.47% Apr 26, 2021 - Oct 20, 2021	-0.61% May 28, 2026 - Jun 2, 2026
#10	-9.79% Sep 5, 2014 - Nov 21, 2014	-0.32% Jun 12, 2026 - Jun 15, 2026
#11	-9.74% Mar 7, 2005 - Jun 16, 2005	-0.15% Apr 14, 2026 - Apr 16, 2026
#12	-9.59% Jan 26, 2018 - Mar 7, 2018	-0.02% May 26, 2026 - May 28, 2026
#13	-9.50% Jul 19, 2007 - Sep 19, 2007	N/A
#14	-8.69% Jul 16, 2024 - Sep 19, 2024	N/A
#15	-8.46% Oct 31, 2007 - Dec 10, 2007	N/A