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XMMO vs SHYG

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).

5-Year PerformanceXMMO has outperformed SHYG, delivering a return of +16.4% compared to +4.9%

XMMO vs SHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMMO
$7.50B
Winner
SHYG
$7.60B
Expense Ratio
XMMO
0.35%
Winner
SHYG
0.30%
Max Drawdown
XMMO
55.37%
Winner
SHYG
26.29%
Sharpe Ratio
Winner
XMMO
1.51
SHYG
0.86
5Y Beta
XMMO
1.11
Winner
SHYG
0.22
P/E Ratio
XMMO
34.97
SHYG
N/A
Forward P/E
XMMO
19.82
SHYG
N/A
PEG Ratio
XMMO
0.13
SHYG
N/A
5Y Dividends CAGR
Winner
XMMO
20.41%
SHYG
5.45%
5Y EPS CAGR
XMMO
16.13%
SHYG
N/A
Debt to Equity
XMMO
55.49%
SHYG
N/A
P/S Ratio
XMMO
3.14
SHYG
N/A
P/B Ratio
XMMO
4.42
SHYG
N/A

XMMO vs SHYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMMO
+4.54%
SHYG
+1.01%
3M
Winner
XMMO
+19.17%
SHYG
+2.33%
6M
Winner
XMMO
+23.71%
SHYG
+2.34%
1Y
Winner
XMMO
+37.92%
SHYG
+6.67%
5Y(CAGR)
Winner
XMMO
+16.44%
SHYG
+4.87%
10Y(CAGR)
Winner
XMMO
+19.91%
SHYG
+5.24%
Max(CAGR)
Winner
XMMO
+12.74%
SHYG
+4.42%

XMMO vs SHYG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXMMOSHYG
2026+22.20%+1.82%
2025+12.76%+7.71%
2024+39.61%+8.38%
2023+22.48%+10.24%
2022-16.03%-4.63%
2021+18.27%+4.78%
2020+28.91%+2.98%
2019+37.05%+10.08%
2018+5.03%+0.04%
2017+35.95%+4.86%
2016+6.51%+12.94%
2015-3.76%-3.10%
2014+11.42%+0.23%
2013+25.37%+1.99%
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 SHYG Drawdown Comparison

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

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current XMMO drawdown is -0.24%.

RankXMMOSHYG
#1-55.37%
Dec 10, 2007 - Jan 22, 2013
-19.27%
Feb 14, 2020 - Nov 17, 2020
#2-36.73%
Feb 19, 2020 - Aug 3, 2020
-10.32%
May 29, 2015 - Jul 8, 2016
#3-27.91%
Nov 8, 2021 - Jan 30, 2024
-9.39%
Dec 27, 2021 - Jul 13, 2023
#4-26.04%
Jul 31, 2015 - Feb 8, 2017
-5.15%
Jun 23, 2014 - Apr 9, 2015
#5-25.06%
Sep 14, 2018 - Feb 25, 2019
-5.04%
Oct 1, 2018 - Jan 31, 2019
#6-24.94%
Nov 25, 2024 - Sep 11, 2025
-4.53%
Feb 28, 2025 - May 12, 2025
#7-15.52%
May 8, 2006 - Dec 4, 2006
-2.69%
Oct 24, 2016 - Dec 6, 2016
#8-11.58%
Feb 12, 2021 - Apr 26, 2021
-2.39%
Sep 1, 2023 - Nov 3, 2023
#9-10.47%
Apr 26, 2021 - Oct 20, 2021
-1.86%
Jan 26, 2018 - Apr 12, 2018
#10-9.79%
Sep 5, 2014 - Nov 21, 2014
-1.75%
Feb 2, 2026 - Apr 8, 2026
#11-9.74%
Mar 7, 2005 - Jun 16, 2005
-1.74%
Mar 27, 2024 - May 3, 2024
#12-9.59%
Jan 26, 2018 - Mar 7, 2018
-1.61%
Nov 5, 2021 - Dec 23, 2021
#13-9.50%
Jul 19, 2007 - Sep 19, 2007
-1.57%
Mar 1, 2017 - Apr 20, 2017
#14-8.69%
Jul 16, 2024 - Sep 19, 2024
-1.48%
May 3, 2019 - Jun 18, 2019
#15-8.46%
Oct 31, 2007 - Dec 10, 2007
-1.38%
Oct 20, 2017 - Jan 3, 2018

Correlation

Correlation between XMMO and SHYG 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 SHYG dividend yield comparison.

YearXMMOSHYG
20260.15%2.92%
20250.78%7.03%
20240.34%6.93%
20230.80%6.54%
20221.43%5.57%
20210.41%4.83%
20200.61%5.07%
20190.60%5.33%
20180.19%5.90%
20170.21%5.49%
20160.22%5.53%
20150.64%5.17%
20141.24%4.33%
20131.30%0.85%
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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