XMMO vs FVD
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceXMMO has outperformed FVD, delivering a return of +15.1% compared to +6.8%
XMMO vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$7.90B
Winner
FVD
$8B
Expense Ratio
Winner
XMMO
0.35%
FVD
0.62%
Max Drawdown
XMMO
55.37%
Winner
FVD
54.21%
Sharpe Ratio
XMMO
0.95
Winner
FVD
0.99
5Y Beta
XMMO
1.11
Winner
FVD
0.41
P/E Ratio
XMMO
34.47
Winner
FVD
19.04
Forward P/E
XMMO
19.46
Winner
FVD
16.82
PEG Ratio
Winner
XMMO
0.13
FVD
0.23
5Y Dividends CAGR
Winner
XMMO
28.36%
FVD
6.89%
5Y EPS CAGR
Winner
XMMO
16.13%
FVD
9.63%
Debt to Equity
XMMO
56.23%
FVD
N/A
P/S Ratio
XMMO
3.21
Winner
FVD
0.23
P/B Ratio
XMMO
4.21
Winner
FVD
2.57
XMMO vs FVD - Holdings Comparison
XMMO and FVD have 11 common holdings. Overlap is 3.94%
XMMO's top 25 holdings weight is 57.77%. FVD's top 25 holdings weight is 10.70%.
| Rank | XMMO | FVD |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 4.23% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #2 | TECHNIPFMC PLC (n/a) - 3.44% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.44% |
| #3 | ATI INC (ATI) - 3.27% | SONOCO PRODUCTS CO (SON) - 0.44% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.04% | RLI CORP (RLI) - 0.44% |
| #5 | WOODWARD INC (WWD) - 2.95% | n/a (REYN) - 0.44% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.63% | COMCAST CORP CLASS A (CMCSA) - 0.43% |
| #7 | MKS INC (MKSI) - 2.56% | LABCORP HOLDINGS INC (LH) - 0.43% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.54% | MERCK & CO INC (MRK) - 0.43% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% | QUEST DIAGNOSTICS INC (DGX) - 0.43% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #11 | ROYAL GOLD INC (RGLD) - 2.27% | BROWN & BROWN INC (BRO) - 0.43% |
| #12 | MASTEC INC (MTZ) - 2.27% | ARTHUR J. GALLAGHER & CO (AJG) - 0.43% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.15% | ABBVIE INC (ABBV) - 0.43% |
| #14 | FABRINET (FN) - 2.07% | KIMBERLY-CLARK CORP (KMB) - 0.43% |
| #15 | BWX TECHNOLOGIES INC (BWXT) - 1.96% | THE MARZETTI CO (MZTI) - 0.43% |
| #16 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% | THE HANOVER INSURANCE GROUP INC (THG) - 0.42% |
| #17 | API GROUP CORP (APG) - 1.89% | MGE ENERGY INC (MGEE) - 0.42% |
| #18 | MUELLER INDUSTRIES INC (MLI) - 1.86% | THE KRAFT HEINZ CO (KHC) - 0.42% |
| #19 | RBC BEARINGS INC (RBC) - 1.81% | THE HOME DEPOT INC (HD) - 0.42% |
| #20 | HECLA MINING CO (HL) - 1.73% | KENVUE INC (KVUE) - 0.42% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72% | SHERWIN-WILLIAMS CO (SHW) - 0.42% |
| #22 | DYCOM INDUSTRIES INC (DY) - 1.69% | ALLSTATE CORP (ALL) - 0.42% |
| #23 | RB GLOBAL INC (RBA) - 1.65% | ASTRAZENECA PLC (n/a) - 0.42% |
| #24 | W.P. CAREY INC (WPC) - 1.60% | BECTON DICKINSON & CO (BDX) - 0.42% |
| #25 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51% | CINCINNATI FINANCIAL CORP (CINF) - 0.42% |
| Total Holdings | 77 | 253 |
XMMO vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
XMMO
-7.10%
Winner
FVD
+3.71%
3M
XMMO
+1.54%
Winner
FVD
+4.48%
6M
Winner
XMMO
+10.66%
FVD
+6.10%
1Y
Winner
XMMO
+22.80%
FVD
+13.39%
5Y(CAGR)
Winner
XMMO
+15.12%
FVD
+6.78%
10Y(CAGR)
Winner
XMMO
+18.61%
FVD
+8.61%
Max(CAGR)
Winner
XMMO
+12.27%
FVD
+9.67%
XMMO vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | FVD |
|---|---|---|
| 2026 | +12.81% | +9.18% |
| 2025 | +12.76% | +8.63% |
| 2024 | +39.61% | +9.66% |
| 2023 | +22.48% | +3.81% |
| 2022 | -16.03% | -4.80% |
| 2021 | +18.27% | +26.69% |
| 2020 | +28.91% | +0.12% |
| 2019 | +37.05% | +27.36% |
| 2018 | +5.03% | -3.33% |
| 2017 | +35.95% | +12.08% |
| 2016 | +6.51% | +21.32% |
| 2015 | -3.76% | +1.29% |
| 2014 | +11.42% | +17.46% |
| 2013 | +25.37% | +24.25% |
| 2012 | +12.68% | +10.84% |
| 2011 | -6.90% | +8.27% |
| 2010 | +27.98% | +15.09% |
| 2009 | +19.98% | +16.73% |
| 2008 | -43.58% | -22.42% |
| 2007 | +27.23% | -4.31% |
| 2006 | +8.57% | +36.55% |
| 2005 | +16.36% | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
XMMO vs FVD Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current XMMO drawdown is -9.15%.
| Rank | XMMO | FVD |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -9.15% Jun 22, 2026 - Jul 16, 2026 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between XMMO and FVD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
XMMO vs FVD dividend yield comparison.
| Year | XMMO | FVD |
|---|---|---|
| 2026 | 0.32% | 1.10% |
| 2025 | 0.78% | 2.36% |
| 2024 | 0.34% | 2.23% |
| 2023 | 0.80% | 2.34% |
| 2022 | 1.43% | 2.20% |
| 2021 | 0.41% | 1.75% |
| 2020 | 0.61% | 2.31% |
| 2019 | 0.60% | 2.03% |
| 2018 | 0.19% | 2.50% |
| 2017 | 0.21% | 2.10% |
| 2016 | 0.22% | 2.04% |
| 2015 | 0.64% | 2.34% |
| 2014 | 1.24% | 2.46% |
| 2013 | 1.30% | 2.28% |
| 2012 | 1.07% | 2.88% |
| 2011 | 0.32% | 2.61% |
| 2010 | 0.27% | 2.68% |
| 2009 | 0.08% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.01% | 2.99% |
| 2006 | 0.60% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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