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XMMO vs FDL

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

5-Year PerformanceXMMO has outperformed FDL, delivering a return of +14.3% compared to +14.0%

XMMO vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMMO
$7.20B
Winner
FDL
$7.30B
Expense Ratio
Winner
XMMO
0.35%
FDL
0.43%
Max Drawdown
Winner
XMMO
55.37%
FDL
68.60%
Sharpe Ratio
XMMO
0.99
Winner
FDL
1.82
5Y Beta
XMMO
1.11
Winner
FDL
0.38
P/E Ratio
XMMO
31.71
Winner
FDL
16.37
Forward P/E
XMMO
19.74
Winner
FDL
12.73
PEG Ratio
Winner
XMMO
0.22
FDL
0.47
5Y Dividends CAGR
Winner
XMMO
28.36%
FDL
7.31%
5Y EPS CAGR
Winner
XMMO
18.38%
FDL
8.97%
Debt to Equity
XMMO
55.93%
Winner
FDL
-57.92%
P/S Ratio
XMMO
3.04
Winner
FDL
1.66
P/B Ratio
XMMO
4.06
Winner
FDL
2.28

XMMO vs FDL - Holdings Comparison

XMMO and FDL have 8 common holdings. Overlap is 1.06%

XMMO's top 25 holdings weight is 57.64%. FDL's top 25 holdings weight is 73.44%.

RankXMMOFDL
#1
CURTISS-WRIGHT CORP (CW) - 4.09%
CHEVRON CORP (CVX) - 7.44%
#2
TECHNIPFMC PLC (n/a) - 3.68%
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
#3
ATI INC (ATI) - 3.41%
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
#4
STERLING INFRASTRUCTURE INC (STRL) - 3.10%
PFIZER INC (PFE) - 5.92%
#5
WOODWARD INC (WWD) - 2.96%
PEPSICO INC (PEP) - 4.85%
#6
NVENT ELECTRIC PLC (NVT) - 2.65%
ALTRIA GROUP INC (MO) - 4.65%
#7
CARPENTER TECHNOLOGY CORP (CRS) - 2.46%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
#8
TTM TECHNOLOGIES INC (TTMI) - 2.46%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
#9
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42%
COMCAST CORP CLASS A (CMCSA) - 3.14%
#10
MKS INC (MKSI) - 2.40%
SOUTHERN CO (SO) - 2.32%
#11
ROYAL GOLD INC (RGLD) - 2.31%
BLACKSTONE INC (BX) - 2.31%
#12
FABRINET (FN) - 2.21%
U.S. BANCORP (USB) - 2.28%
#13
MASTEC INC (MTZ) - 2.11%
MEDTRONIC PLC (MDT) - 2.28%
#14
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04%
DUKE ENERGY CORP (DUK) - 2.22%
#15
MUELLER INDUSTRIES INC (MLI) - 2.02%
ACCENTURE PLC CLASS A (ACN) - 1.85%
#16
NEXTPOWER INC CLASS A (NXT) - 2.01%
TRUIST FINANCIAL CORP (TFC) - 1.71%
#17
BWX TECHNOLOGIES INC (BWXT) - 1.84%
ONEOK INC (OKE) - 1.69%
#18
RBC BEARINGS INC (RBC) - 1.80%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
#19
API GROUP CORP (APG) - 1.78%
KINDER MORGAN INC CLASS P (KMI) - 1.54%
#20
HECLA MINING CO (HL) - 1.73%
DOMINION ENERGY INC (D) - 1.51%
#21
DYCOM INDUSTRIES INC (DY) - 1.72%
TARGET CORP (TGT) - 1.41%
#22
W.P. CAREY INC (WPC) - 1.70%
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
#23
RB GLOBAL INC (RBA) - 1.64%
KIMBERLY-CLARK CORP (KMB) - 1.24%
#24
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56%
NIKE INC CLASS B (NKE) - 1.17%
#25
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54%
EXELON CORP (EXC) - 1.16%
Total Holdings77101

XMMO vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
XMMO
+1.07%
Winner
FDL
+3.57%
3M
XMMO
-1.28%
Winner
FDL
+6.46%
6M
Winner
XMMO
+10.81%
FDL
+5.00%
1Y
XMMO
+26.06%
Winner
FDL
+27.57%
5Y(CAGR)
Winner
XMMO
+14.30%
FDL
+14.04%
10Y(CAGR)
Winner
XMMO
+18.56%
FDL
+11.12%
Max(CAGR)
Winner
XMMO
+12.36%
FDL
+8.94%

XMMO vs FDL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXMMOFDL
2026+15.71%+18.00%
2025+12.76%+14.75%
2024+39.61%+16.15%
2023+22.48%+3.12%
2022-16.03%+6.12%
2021+18.27%+27.30%
2020+28.91%-4.69%
2019+37.05%+23.95%
2018+5.03%-6.43%
2017+35.95%+11.08%
2016+6.51%+21.68%
2015-3.76%+2.54%
2014+11.42%+14.35%
2013+25.37%+20.24%
2012+12.68%+9.29%
2011-6.90%+13.63%
2010+27.98%+15.25%
2009+19.98%+11.95%
2008-43.58%-29.98%
2007+27.23%-11.29%
2006+8.57%+18.40%
2005+16.36%N/A

XMMO vs FDL Drawdown Comparison

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

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current XMMO drawdown is -6.81%. The current FDL drawdown is -1.18%.

RankXMMOFDL
#1-55.37%
Dec 10, 2007 - Jan 22, 2013		-65.91%
May 22, 2007 - Feb 19, 2013
#2-36.73%
Feb 19, 2020 - Aug 3, 2020		-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-27.91%
Nov 8, 2021 - Jan 30, 2024		-16.45%
May 27, 2022 - Feb 1, 2023
#4-26.04%
Jul 31, 2015 - Feb 8, 2017		-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-25.06%
Sep 14, 2018 - Feb 25, 2019		-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-24.94%
Nov 25, 2024 - Sep 11, 2025		-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-15.52%
May 8, 2006 - Dec 4, 2006		-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-13.91%
Jun 22, 2026 - Jul 29, 2026		-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-11.58%
Feb 12, 2021 - Apr 26, 2021		-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-10.47%
Apr 26, 2021 - Oct 20, 2021		-6.20%
May 10, 2021 - Dec 15, 2021
#11-9.79%
Sep 5, 2014 - Nov 21, 2014		-6.06%
May 15, 2013 - Jul 23, 2013
#12-9.74%
Mar 7, 2005 - Jun 16, 2005		-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-9.59%
Jan 26, 2018 - Mar 7, 2018		-5.82%
Apr 20, 2022 - May 26, 2022
#14-9.50%
Jul 19, 2007 - Sep 19, 2007		-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-8.69%
Jul 16, 2024 - Sep 19, 2024		-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between XMMO and FDL 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 FDL dividend yield comparison.

YearXMMOFDL
20260.31%1.68%
20250.78%4.04%
20240.34%4.96%
20230.80%4.58%
20221.43%3.58%
20210.41%4.59%
20200.61%4.48%
20190.60%3.75%
20180.19%3.97%
20170.21%3.18%
20160.22%2.93%
20150.64%3.65%
20141.24%3.35%
20131.30%3.13%
20121.07%3.84%
20110.32%3.47%
20100.27%3.62%
20090.08%4.01%
20080.00%6.10%
20070.01%4.38%
20060.60%2.55%

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