XMMO vs DFSV

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

XMMO vs DFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMMO(ETF)	DFSV(ETF)
Net Assets	$7.90B	$7.90B
Expense Ratio	0.35%	0.30%
Max Drawdown	55.37%	28.52%
Sharpe Ratio	0.95	1.62
5Y Beta	1.11	0.98
P/E Ratio	34.47	29.54
Forward P/E	19.46	11.78
PEG Ratio	0.13	N/A
5Y Dividends CAGR	28.36%	N/A
5Y EPS CAGR	16.13%	4.17%
Debt to Equity	56.23%	N/A
P/S Ratio	3.21	0.88
P/B Ratio	4.21	1.36

Net Assets

XMMO

$7.90B

DFSV

$7.90B

Expense Ratio

XMMO

0.35%

Winner

DFSV

0.30%

Max Drawdown

XMMO

55.37%

Winner

DFSV

28.52%

Sharpe Ratio

XMMO

0.95

Winner

DFSV

1.62

5Y Beta

XMMO

1.11

Winner

DFSV

0.98

P/E Ratio

XMMO

34.47

Winner

DFSV

29.54

Forward P/E

XMMO

19.46

Winner

DFSV

11.78

PEG Ratio

XMMO

0.13

DFSV

N/A

5Y Dividends CAGR

XMMO

28.36%

DFSV

N/A

5Y EPS CAGR

Winner

XMMO

16.13%

DFSV

4.17%

Debt to Equity

XMMO

56.23%

DFSV

N/A

P/S Ratio

XMMO

3.21

Winner

DFSV

0.88

P/B Ratio

XMMO

4.21

Winner

DFSV

1.36

XMMO vs DFSV - Holdings Comparison

XMMO and DFSV have 12 common holdings. Overlap is 4.14%

XMMO's top 25 holdings weight is 57.77%. DFSV's top 25 holdings weight is 14.62%.

Rank	XMMO	DFSV
#1	CURTISS-WRIGHT CORP (CW) - 4.23%	HF SINCLAIR CORP (DINO) - 0.92%
#2	TECHNIPFMC PLC (n/a) - 3.44%	BORGWARNER INC (BWA) - 0.79%
#3	ATI INC (ATI) - 3.27%	n/a (KNX) - 0.79%
#4	STERLING INFRASTRUCTURE INC (STRL) - 3.04%	INVESCO LTD (IVZ) - 0.72%
#5	WOODWARD INC (WWD) - 2.95%	OVINTIV INC (OVV) - 0.66%
#6	NVENT ELECTRIC PLC (NVT) - 2.63%	ARROW ELECTRONICS INC (ARW) - 0.66%
#7	MKS INC (MKSI) - 2.56%	APA CORP (APA) - 0.64%
#8	TTM TECHNOLOGIES INC (TTMI) - 2.54%	ZIONS BANCORP NA (ZION) - 0.63%
#9	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54%	ELANCO ANIMAL HEALTH INC (ELAN) - 0.62%
#10	CARPENTER TECHNOLOGY CORP (CRS) - 2.46%	COLUMBIA BANKING SYSTEM INC (COLB) - 0.61%
#11	ROYAL GOLD INC (RGLD) - 2.27%	DARLING INGREDIENTS INC (DAR) - 0.60%
#12	MASTEC INC (MTZ) - 2.27%	WESCO INTERNATIONAL INC (WCC) - 0.60%
#13	NEXTPOWER INC CLASS A (NXT) - 2.15%	OLD NATIONAL BANCORP (ONB) - 0.59%
#14	FABRINET (FN) - 2.07%	SOUTHSTATE BANK CORP (SSB) - 0.59%
#15	BWX TECHNOLOGIES INC (BWXT) - 1.96%	AMKOR TECHNOLOGY INC (AMKR) - 0.59%
#16	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93%	VIASAT INC (VSAT) - 0.58%
#17	API GROUP CORP (APG) - 1.89%	PROSPERITY BANCSHARES INC (PB) - 0.55%
#18	MUELLER INDUSTRIES INC (MLI) - 1.86%	VALLEY NATIONAL BANCORP (VLY) - 0.54%
#19	RBC BEARINGS INC (RBC) - 1.81%	SIRIUS XM HOLDINGS INC (SIRI) - 0.53%
#20	HECLA MINING CO (HL) - 1.73%	STANLEY BLACK & DECKER INC (SWK) - 0.51%
#21	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72%	INGREDION INC (INGR) - 0.38%
#22	DYCOM INDUSTRIES INC (DY) - 1.69%	ALASKA AIR GROUP INC (ALK) - 0.38%
#23	RB GLOBAL INC (RBA) - 1.65%	AVANTOR INC (AVTR) - 0.38%
#24	W.P. CAREY INC (WPC) - 1.60%	LIFE TIME GROUP HOLDINGS INC (LTH) - 0.38%
#25	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51%	CARMAX INC (KMX) - 0.38%
Total Holdings	77	973

XMMO vs DFSV - Historical Returns

Returns include dividend reinvestment.

Period	XMMO	DFSV
1 month	-7.10%	+3.98%
3 months	+1.54%	+9.68%
6 months	+10.66%	+14.93%
1 year	+22.80%	+34.41%
5 years(CAGR)	+15.12%	+12.90%
10 years(CAGR)	+18.61%	N/A
Max(CAGR)	+12.27%	+12.90%

XMMO

-7.10%

Winner

DFSV

+3.98%

XMMO

+1.54%

Winner

DFSV

+9.68%

XMMO

+10.66%

Winner

DFSV

+14.93%

XMMO

+22.80%

Winner

DFSV

+34.41%

5Y(CAGR)

Winner

XMMO

+15.12%

DFSV

+12.90%

10Y(CAGR)

XMMO

+18.61%

DFSV

N/A

Max(CAGR)

XMMO

+12.27%

Winner

DFSV

+12.90%

XMMO vs DFSV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMMO	DFSV
2026	+12.81%	+20.81%
2025	+12.76%	+8.99%
2024	+39.61%	+7.50%
2023	+22.48%	+19.82%
2022	-16.03%	+0.61%
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 DFSV Drawdown Comparison

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

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current XMMO drawdown is -9.15%.

Rank	XMMO	DFSV
#1	-55.37% Dec 10, 2007 - Jan 22, 2013	-28.01% Nov 25, 2024 - Dec 10, 2025
#2	-36.73% Feb 19, 2020 - Aug 3, 2020	-17.96% Feb 2, 2023 - Dec 14, 2023
#3	-27.91% Nov 8, 2021 - Jan 30, 2024	-17.61% Mar 29, 2022 - Dec 2, 2022
#4	-26.04% Jul 31, 2015 - Feb 8, 2017	-9.94% Jul 31, 2024 - Nov 6, 2024
#5	-25.06% Sep 14, 2018 - Feb 25, 2019	-9.39% Feb 11, 2026 - Apr 20, 2026
#6	-24.94% Nov 25, 2024 - Sep 11, 2025	-7.81% Dec 2, 2022 - Jan 12, 2023
#7	-15.52% May 8, 2006 - Dec 4, 2006	-7.61% Mar 28, 2024 - May 15, 2024
#8	-11.58% Feb 12, 2021 - Apr 26, 2021	-7.04% Dec 27, 2023 - Mar 21, 2024
#9	-10.47% Apr 26, 2021 - Oct 20, 2021	-6.60% May 15, 2024 - Jul 15, 2024
#10	-9.79% Sep 5, 2014 - Nov 21, 2014	-4.28% Mar 2, 2022 - Mar 16, 2022
#11	-9.74% Mar 7, 2005 - Jun 16, 2005	-3.65% May 6, 2026 - May 28, 2026
#12	-9.59% Jan 26, 2018 - Mar 7, 2018	-3.36% Nov 11, 2024 - Nov 25, 2024
#13	-9.50% Jul 19, 2007 - Sep 19, 2007	-3.13% Dec 11, 2025 - Jan 6, 2026
#14	-9.15% Jun 22, 2026 - Jul 16, 2026	-2.95% Jun 12, 2026 - Jun 26, 2026
#15	-8.69% Jul 16, 2024 - Sep 19, 2024	-2.60% Jan 13, 2023 - Jan 23, 2023

Correlation

Correlation between XMMO and DFSV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

XMMO vs DFSV dividend yield comparison.

Year	XMMO	DFSV
2026	0.32%	0.63%
2025	0.78%	1.53%
2024	0.34%	1.31%
2023	0.80%	1.29%
2022	1.43%	0.90%
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%