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XMMO vs GBIL

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceXMMO has outperformed GBIL, delivering a return of +16.4% compared to +3.3%

XMMO vs GBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMMO
$7.50B
Winner
GBIL
$7.60B
Expense Ratio
XMMO
0.35%
Winner
GBIL
0.12%
Max Drawdown
XMMO
55.37%
Winner
GBIL
1.22%
Sharpe Ratio
Winner
XMMO
1.51
GBIL
0.51
5Y Beta
XMMO
1.11
Winner
GBIL
-0.00
P/E Ratio
XMMO
34.97
GBIL
N/A
Forward P/E
XMMO
19.82
GBIL
N/A
PEG Ratio
XMMO
0.13
GBIL
N/A
5Y Dividends CAGR
XMMO
20.41%
Winner
GBIL
56.58%
5Y EPS CAGR
XMMO
16.13%
GBIL
N/A
Debt to Equity
XMMO
55.49%
GBIL
N/A
P/S Ratio
XMMO
3.14
GBIL
N/A
P/B Ratio
XMMO
4.42
GBIL
N/A

XMMO vs GBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMMO
+4.54%
GBIL
+0.28%
3M
Winner
XMMO
+19.17%
GBIL
+0.86%
6M
Winner
XMMO
+23.71%
GBIL
+1.71%
1Y
Winner
XMMO
+37.92%
GBIL
+3.86%
5Y(CAGR)
Winner
XMMO
+16.44%
GBIL
+3.34%
10Y(CAGR)
Winner
XMMO
+19.91%
GBIL
+2.28%
Max(CAGR)
Winner
XMMO
+12.74%
GBIL
+2.28%

XMMO vs GBIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXMMOGBIL
2026+22.20%+1.50%
2025+12.76%+4.19%
2024+39.61%+5.22%
2023+22.48%+4.91%
2022-16.03%+1.04%
2021+18.27%-0.08%
2020+28.91%+0.76%
2019+37.05%+2.32%
2018+5.03%+1.79%
2017+35.95%+0.68%
2016+6.51%+0.10%
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 GBIL Drawdown Comparison

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

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current XMMO drawdown is -0.24%.

RankXMMOGBIL
#1-55.37%
Dec 10, 2007 - Jan 22, 2013
-0.76%
Mar 28, 2024 - May 24, 2024
#2-36.73%
Feb 19, 2020 - Aug 3, 2020
-0.37%
Mar 26, 2020 - Sep 8, 2022
#3-27.91%
Nov 8, 2021 - Jan 30, 2024
-0.10%
Jun 5, 2018 - Jun 22, 2018
#4-26.04%
Jul 31, 2015 - Feb 8, 2017
-0.10%
Mar 9, 2020 - Mar 11, 2020
#5-25.06%
Sep 14, 2018 - Feb 25, 2019
-0.09%
Mar 11, 2020 - Mar 18, 2020
#6-24.94%
Nov 25, 2024 - Sep 11, 2025
-0.08%
Nov 3, 2016 - Dec 1, 2016
#7-15.52%
May 8, 2006 - Dec 4, 2006
-0.08%
Feb 7, 2017 - Apr 3, 2017
#8-11.58%
Feb 12, 2021 - Apr 26, 2021
-0.07%
Sep 8, 2022 - Sep 22, 2022
#9-10.47%
Apr 26, 2021 - Oct 20, 2021
-0.07%
Dec 31, 2024 - Jan 10, 2025
#10-9.79%
Sep 5, 2014 - Nov 21, 2014
-0.06%
Jul 31, 2018 - Aug 9, 2018
#11-9.74%
Mar 7, 2005 - Jun 16, 2005
-0.06%
Jul 12, 2018 - Jul 19, 2018
#12-9.59%
Jan 26, 2018 - Mar 7, 2018
-0.06%
Dec 21, 2018 - Dec 27, 2018
#13-9.50%
Jul 19, 2007 - Sep 19, 2007
-0.06%
Oct 3, 2016 - Nov 1, 2016
#14-8.69%
Jul 16, 2024 - Sep 19, 2024
-0.05%
Sep 29, 2017 - Oct 18, 2017
#15-8.46%
Oct 31, 2007 - Dec 10, 2007
-0.05%
Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between XMMO and GBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

XMMO vs GBIL dividend yield comparison.

YearXMMOGBIL
20260.15%1.42%
20250.78%4.02%
20240.34%4.93%
20230.80%4.77%
20221.43%1.37%
20210.41%0.00%
20200.61%0.81%
20190.60%2.20%
20180.19%1.70%
20170.21%0.74%
20160.22%0.11%
20150.64%0.00%
20141.24%0.00%
20131.30%0.00%
20121.07%0.00%
20110.32%0.00%
20100.27%0.00%
20090.08%0.00%
20070.01%0.00%
20060.60%0.00%

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