XMMO vs SPLV
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
5-Year PerformanceXMMO has outperformed SPLV, delivering a return of +14.3% compared to +6.0%
XMMO vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$7.20B
SPLV
$7.20B
Expense Ratio
XMMO
0.35%
Winner
SPLV
0.25%
Max Drawdown
XMMO
55.37%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
XMMO
0.99
SPLV
0.29
5Y Beta
XMMO
1.11
Winner
SPLV
0.30
P/E Ratio
XMMO
31.71
Winner
SPLV
21.02
Forward P/E
Winner
XMMO
19.74
SPLV
20.84
PEG Ratio
Winner
XMMO
0.22
SPLV
0.76
5Y Dividends CAGR
Winner
XMMO
28.36%
SPLV
10.26%
5Y EPS CAGR
Winner
XMMO
18.38%
SPLV
11.57%
Debt to Equity
XMMO
55.93%
Winner
SPLV
39.98%
P/S Ratio
Winner
XMMO
3.04
SPLV
3.47
P/B Ratio
XMMO
4.06
Winner
SPLV
2.83
XMMO vs SPLV - Holdings Comparison
XMMO and SPLV have 2 common holdings. Overlap is 0.07%
XMMO's top 25 holdings weight is 57.64%. SPLV's top 25 holdings weight is 29.88%.
| Rank | XMMO | SPLV |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 4.09% | LOEWS CORP (L) - 1.35% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | FIRSTENERGY CORP (FE) - 1.35% |
| #3 | ATI INC (ATI) - 3.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.10% | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% |
| #5 | WOODWARD INC (WWD) - 2.96% | AMEREN CORP (AEE) - 1.23% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.65% | ALLIANT ENERGY CORP (LNT) - 1.23% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.46% | EVERGY INC (EVRG) - 1.22% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42% | DUKE ENERGY CORP (DUK) - 1.21% |
| #10 | MKS INC (MKSI) - 2.40% | DTE ENERGY CO (DTE) - 1.21% |
| #11 | ROYAL GOLD INC (RGLD) - 2.31% | WEC ENERGY GROUP INC (WEC) - 1.21% |
| #12 | FABRINET (FN) - 2.21% | CENTERPOINT ENERGY INC (CNP) - 1.19% |
| #13 | MASTEC INC (MTZ) - 2.11% | REALTY INCOME CORP (O) - 1.19% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04% | COCA-COLA CO (KO) - 1.18% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.02% | REGENCY CENTERS CORP (REG) - 1.17% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 2.01% | LINDE PLC (LIN) - 1.16% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.84% | CMS ENERGY CORP (CMS) - 1.16% |
| #18 | RBC BEARINGS INC (RBC) - 1.80% | DOMINION ENERGY INC (D) - 1.16% |
| #19 | API GROUP CORP (APG) - 1.78% | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% |
| #20 | HECLA MINING CO (HL) - 1.73% | SOUTHERN CO (SO) - 1.15% |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.72% | REPUBLIC SERVICES INC (RSG) - 1.14% |
| #22 | W.P. CAREY INC (WPC) - 1.70% | CINTAS CORP (CTAS) - 1.14% |
| #23 | RB GLOBAL INC (RBA) - 1.64% | ATMOS ENERGY CORP (ATO) - 1.13% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56% | AFLAC INC (AFL) - 1.13% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% | CHUBB LTD (CB) - 1.10% |
| Total Holdings | 77 | 106 |
XMMO vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMMO
+1.07%
SPLV
-0.74%
3M
XMMO
-1.28%
Winner
SPLV
+4.81%
6M
Winner
XMMO
+10.81%
SPLV
+2.94%
1Y
Winner
XMMO
+26.06%
SPLV
+6.07%
5Y(CAGR)
Winner
XMMO
+14.30%
SPLV
+6.00%
10Y(CAGR)
Winner
XMMO
+18.56%
SPLV
+8.30%
Max(CAGR)
Winner
XMMO
+12.36%
SPLV
+10.16%
XMMO vs SPLV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | SPLV |
|---|---|---|
| 2026 | +15.71% | +8.41% |
| 2025 | +12.76% | +4.53% |
| 2024 | +39.61% | +12.93% |
| 2023 | +22.48% | +0.57% |
| 2022 | -16.03% | -3.95% |
| 2021 | +18.27% | +25.59% |
| 2020 | +28.91% | -0.65% |
| 2019 | +37.05% | +29.84% |
| 2018 | +5.03% | +0.54% |
| 2017 | +35.95% | +17.18% |
| 2016 | +6.51% | +11.86% |
| 2015 | -3.76% | +3.90% |
| 2014 | +11.42% | +18.78% |
| 2013 | +25.37% | +20.63% |
| 2012 | +12.68% | +10.55% |
| 2011 | -6.90% | +6.95% |
| 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 SPLV Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current XMMO drawdown is -6.81%. The current SPLV drawdown is -2.26%.
| Rank | XMMO | SPLV |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | -13.91% Jun 22, 2026 - Jul 29, 2026 | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -7.41% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -7.13% May 17, 2013 - Jul 18, 2013 |
| #14 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between XMMO and SPLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
XMMO vs SPLV dividend yield comparison.
| Year | XMMO | SPLV |
|---|---|---|
| 2026 | 0.31% | 1.25% |
| 2025 | 0.78% | 2.04% |
| 2024 | 0.34% | 1.88% |
| 2023 | 0.80% | 2.45% |
| 2022 | 1.43% | 2.11% |
| 2021 | 0.41% | 1.51% |
| 2020 | 0.61% | 2.12% |
| 2019 | 0.60% | 2.08% |
| 2018 | 0.19% | 2.18% |
| 2017 | 0.21% | 2.03% |
| 2016 | 0.22% | 2.03% |
| 2015 | 0.64% | 2.28% |
| 2014 | 1.24% | 2.20% |
| 2013 | 1.30% | 2.60% |
| 2012 | 1.07% | 3.01% |
| 2011 | 0.32% | 2.11% |
| 2010 | 0.27% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2007 | 0.01% | 0.00% |
| 2006 | 0.60% | 0.00% |
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