XMMO vs DIVO
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceXMMO has outperformed DIVO, delivering a return of +14.3% compared to +11.2%
XMMO vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$7.20B
DIVO
$7.20B
Expense Ratio
Winner
XMMO
0.35%
DIVO
0.56%
Max Drawdown
XMMO
55.37%
Winner
DIVO
31.72%
Sharpe Ratio
XMMO
0.99
Winner
DIVO
1.54
5Y Beta
XMMO
1.11
Winner
DIVO
0.59
P/E Ratio
XMMO
31.71
Winner
DIVO
23.29
Forward P/E
Winner
XMMO
19.74
DIVO
20.40
PEG Ratio
Winner
XMMO
0.22
DIVO
0.54
5Y Dividends CAGR
Winner
XMMO
28.36%
DIVO
12.13%
5Y EPS CAGR
Winner
XMMO
18.38%
DIVO
17.44%
Debt to Equity
XMMO
55.93%
Winner
DIVO
-73.13%
P/S Ratio
XMMO
3.04
Winner
DIVO
2.76
P/B Ratio
Winner
XMMO
4.06
DIVO
5.13
XMMO vs DIVO - Holdings Comparison
XMMO and DIVO have 2 common holdings. Overlap is 0.01%
XMMO's top 25 holdings weight is 57.64%. DIVO's top 25 holdings weight is 92.73%.
| Rank | XMMO | DIVO |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 4.09% | CATERPILLAR INC (CAT) - 6.04% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | APPLE INC (AAPL) - 5.48% |
| #3 | ATI INC (ATI) - 3.41% | THE GOLDMAN SACHS GROUP INC (GS) - 5.36% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.10% | JPMORGAN CHASE & CO (JPM) - 5.03% |
| #5 | WOODWARD INC (WWD) - 2.96% | MICROSOFT CORP (MSFT) - 5.02% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.65% | AMERICAN EXPRESS CO (AXP) - 4.68% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% | TJX COMPANIES INC (TJX) - 4.34% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.46% | CME GROUP INC CLASS A (CME) - 4.34% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42% | CHEVRON CORP (CVX) - 4.29% |
| #10 | MKS INC (MKSI) - 2.40% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.26% |
| #11 | ROYAL GOLD INC (RGLD) - 2.31% | AMGEN INC (AMGN) - 4.06% |
| #12 | FABRINET (FN) - 2.21% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.78% |
| #13 | MASTEC INC (MTZ) - 2.11% | VISA INC CLASS A (V) - 3.45% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04% | RTX CORP (RTX) - 3.26% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.02% | WALMART INC (WMT) - 3.14% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 2.01% | MERCK & CO INC (MRK) - 3.11% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.84% | MARATHON PETROLEUM CORP (MPC) - 3.08% |
| #18 | RBC BEARINGS INC (RBC) - 1.80% | THE HOME DEPOT INC (HD) - 3.00% |
| #19 | API GROUP CORP (APG) - 1.78% | MCDONALD'S CORP (MCD) - 2.83% |
| #20 | HECLA MINING CO (HL) - 1.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.72% | COCA-COLA CO (KO) - 2.63% |
| #22 | W.P. CAREY INC (WPC) - 1.70% | FEDEX CORP (FDX) - 2.39% |
| #23 | RB GLOBAL INC (RBA) - 1.64% | NVIDIA CORP (NVDA) - 2.26% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56% | NORFOLK SOUTHERN CORP (NSC) - 2.14% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% | AGNICO EAGLE MINES LTD (AEM) - 2.07% |
| Total Holdings | 77 | 35 |
XMMO vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
XMMO
+1.07%
Winner
DIVO
+3.73%
3M
XMMO
-1.28%
Winner
DIVO
+6.86%
6M
Winner
XMMO
+10.81%
DIVO
+4.37%
1Y
Winner
XMMO
+26.06%
DIVO
+19.58%
5Y(CAGR)
Winner
XMMO
+14.30%
DIVO
+11.18%
10Y(CAGR)
Winner
XMMO
+18.56%
DIVO
+12.88%
Max(CAGR)
XMMO
+12.36%
Winner
DIVO
+12.88%
XMMO vs DIVO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | DIVO |
|---|---|---|
| 2026 | +15.71% | +10.44% |
| 2025 | +12.76% | +17.41% |
| 2024 | +39.61% | +15.90% |
| 2023 | +22.48% | +7.53% |
| 2022 | -16.03% | -1.47% |
| 2021 | +18.27% | +23.62% |
| 2020 | +28.91% | +11.91% |
| 2019 | +37.05% | +24.48% |
| 2018 | +5.03% | -3.21% |
| 2017 | +35.95% | +20.81% |
| 2016 | +6.51% | -0.56% |
| 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 DIVO Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current XMMO drawdown is -6.81%.
| Rank | XMMO | DIVO |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -13.91% Jun 22, 2026 - Jul 29, 2026 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between XMMO and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
XMMO vs DIVO dividend yield comparison.
| Year | XMMO | DIVO |
|---|---|---|
| 2026 | 0.31% | 2.67% |
| 2025 | 0.78% | 6.44% |
| 2024 | 0.34% | 4.70% |
| 2023 | 0.80% | 4.67% |
| 2022 | 1.43% | 4.76% |
| 2021 | 0.41% | 4.79% |
| 2020 | 0.61% | 4.91% |
| 2019 | 0.60% | 8.16% |
| 2018 | 0.19% | 5.27% |
| 2017 | 0.21% | 3.83% |
| 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% |
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