XMMO vs TCAF

Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

XMMO vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMMO(ETF)	TCAF(ETF)
Net Assets	$6.80B	$6.90B
Expense Ratio	0.35%	0.31%
Max Drawdown	55.37%	16.57%
Sharpe Ratio	1.65	1.40
5Y Beta	1.09	0.88
P/E Ratio	35.10	33.83
Forward P/E	20.44	22.51
PEG Ratio	0.16	0.62
5Y Dividends CAGR	20.41%	N/A
5Y EPS CAGR	15.41%	24.87%
Debt to Equity	60.07%	N/A
P/S Ratio	3.27	2.57
P/B Ratio	4.30	5.18

Net Assets

XMMO

$6.80B

Winner

TCAF

$6.90B

Expense Ratio

XMMO

0.35%

Winner

TCAF

0.31%

Max Drawdown

XMMO

55.37%

Winner

TCAF

16.57%

Sharpe Ratio

Winner

XMMO

1.65

TCAF

1.40

5Y Beta

XMMO

1.09

Winner

TCAF

0.88

P/E Ratio

XMMO

35.10

Winner

TCAF

33.83

Forward P/E

Winner

XMMO

20.44

TCAF

22.51

PEG Ratio

Winner

XMMO

0.16

TCAF

0.62

5Y Dividends CAGR

XMMO

20.41%

TCAF

N/A

5Y EPS CAGR

XMMO

15.41%

Winner

TCAF

24.87%

Debt to Equity

XMMO

60.07%

TCAF

N/A

P/S Ratio

XMMO

3.27

Winner

TCAF

2.57

P/B Ratio

Winner

XMMO

4.30

TCAF

5.18

XMMO vs TCAF - Holdings Comparison

XMMO and TCAF have 2 common holdings. Overlap is 0.33%

XMMO's top 25 holdings weight is 56.41%. TCAF's top 25 holdings weight is 72.86%.

Rank	XMMO	TCAF
#1	CURTISS-WRIGHT CORP (CW) - 3.93%	MICROSOFT CORP (MSFT) - 7.31%
#2	TECHNIPFMC PLC (n/a) - 3.68%	AMAZON.COM INC (AMZN) - 7.06%
#3	FABRINET (FN) - 2.74%	NVIDIA CORP (NVDA) - 5.77%
#4	ROYAL GOLD INC (RGLD) - 2.71%	APPLE INC (AAPL) - 5.62%
#5	WOODWARD INC (WWD) - 2.66%	META PLATFORMS INC CLASS A (META) - 5.52%
#6	ATI INC (ATI) - 2.63%	ALPHABET INC CLASS A (GOOGL) - 4.36%
#7	FLEX LTD (FLEX) - 2.50%	BROADCOM INC (AVGO) - 3.52%
#8	TTM TECHNOLOGIES INC (TTMI) - 2.33%	ADVANCED MICRO DEVICES INC (AMD) - 3.13%
#9	NVENT ELECTRIC PLC (NVT) - 2.30%	CENTERPOINT ENERGY INC (CNP) - 3.04%
#10	BWX TECHNOLOGIES INC (BWXT) - 2.27%	NISOURCE INC (NI) - 2.93%
#11	NEXTPOWER INC CLASS A (NXT) - 2.22%	UNITEDHEALTH GROUP INC (UNH) - 2.43%
#12	MASTEC INC (MTZ) - 2.21%	KEURIG DR PEPPER INC (KDP) - 2.34%
#13	API GROUP CORP (APG) - 2.21%	CENCORA INC (COR) - 1.87%
#14	MUELLER INDUSTRIES INC (MLI) - 2.17%	PTC INC (PTC) - 1.87%
#15	STERLING INFRASTRUCTURE INC (STRL) - 2.02%	n/a (TSM) - 1.76%
#16	HECLA MINING CO (HL) - 1.96%	AMEREN CORP (AEE) - 1.64%
#17	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91%	JPMORGAN CHASE & CO (JPM) - 1.56%
#18	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87%	WATERS CORP (WAT) - 1.47%
#19	MKS INC (MKSI) - 1.86%	YUM BRANDS INC (YUM) - 1.45%
#20	RBC BEARINGS INC (RBC) - 1.81%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45%
#21	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80%	PPL CORP (PPL) - 1.43%
#22	CARPENTER TECHNOLOGY CORP (CRS) - 1.78%	DANAHER CORP (DHR) - 1.40%
#23	W.P. CAREY INC (WPC) - 1.63%	STARBUCKS CORP (SBUX) - 1.36%
#24	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61%	VISA INC CLASS A (V) - 1.29%
#25	DYCOM INDUSTRIES INC (DY) - 1.60%	BECTON DICKINSON & CO (BDX) - 1.28%
Total Holdings	78	89

XMMO vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	XMMO	TCAF
1 month	+7.05%	+6.66%
3 months	+15.12%	+8.44%
6 months	+25.96%	+5.37%
1 year	+36.30%	+20.82%
5 years(CAGR)	+16.89%	N/A
10 years(CAGR)	+20.21%	N/A
Max(CAGR)	+12.69%	+17.32%

Winner

XMMO

+7.05%

TCAF

+6.66%

Winner

XMMO

+15.12%

TCAF

+8.44%

Winner

XMMO

+25.96%

TCAF

+5.37%

Winner

XMMO

+36.30%

TCAF

+20.82%

5Y(CAGR)

XMMO

+16.89%

TCAF

N/A

10Y(CAGR)

XMMO

+20.21%

TCAF

N/A

Max(CAGR)

XMMO

+12.69%

Winner

TCAF

+17.32%

XMMO vs TCAF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMMO	TCAF
2026	+19.85%	+5.46%
2025	+12.76%	+15.83%
2024	+39.61%	+21.95%
2023	+22.48%	+8.40%
2022	-16.03%	N/A
2021	+18.27%	N/A
2020	+28.91%	N/A
2019	+37.05%	N/A
2018	+5.03%	N/A
2017	+35.95%	N/A
2016	+6.51%	N/A
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 TCAF Drawdown Comparison

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

The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current XMMO drawdown is -0.35%.

Rank	XMMO	TCAF
#1	-55.37% Dec 10, 2007 - Jan 22, 2013	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-36.73% Feb 19, 2020 - Aug 3, 2020	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-27.91% Nov 8, 2021 - Jan 30, 2024	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-26.04% Jul 31, 2015 - Feb 8, 2017	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-25.06% Sep 14, 2018 - Feb 25, 2019	-4.56% Mar 27, 2024 - May 14, 2024
#6	-24.94% Nov 25, 2024 - Sep 11, 2025	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-15.52% May 8, 2006 - Dec 4, 2006	-3.86% Aug 30, 2024 - Sep 16, 2024
#8	-11.58% Feb 12, 2021 - Apr 26, 2021	-3.08% Oct 14, 2024 - Nov 6, 2024
#9	-10.47% Apr 26, 2021 - Oct 20, 2021	-2.77% Oct 8, 2025 - Oct 24, 2025
#10	-9.79% Sep 5, 2014 - Nov 21, 2014	-2.71% Nov 8, 2024 - Nov 29, 2024
#11	-9.74% Mar 7, 2005 - Jun 16, 2005	-2.49% May 21, 2024 - Jun 5, 2024
#12	-9.59% Jan 26, 2018 - Mar 7, 2018	-2.45% Jun 15, 2023 - Jul 13, 2023
#13	-9.50% Jul 19, 2007 - Sep 19, 2007	-2.10% Jul 25, 2025 - Aug 13, 2025
#14	-8.69% Jul 16, 2024 - Sep 19, 2024	-2.03% Dec 27, 2023 - Jan 19, 2024
#15	-8.46% Oct 31, 2007 - Dec 10, 2007	-1.55% Feb 9, 2024 - Feb 15, 2024

Correlation

Correlation between XMMO and TCAF 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 TCAF dividend yield comparison.

Year	XMMO	TCAF
2026	0.15%	0.00%
2025	0.78%	0.50%
2024	0.34%	0.43%
2023	0.80%	0.26%
2022	1.43%	0.00%
2021	0.41%	0.00%
2020	0.61%	0.00%
2019	0.60%	0.00%
2018	0.19%	0.00%
2017	0.21%	0.00%
2016	0.22%	0.00%
2015	0.64%	0.00%
2014	1.24%	0.00%
2013	1.30%	0.00%
2012	1.07%	0.00%
2011	0.32%	0.00%
2010	0.27%	0.00%
2009	0.08%	0.00%
2007	0.01%	0.00%
2006	0.60%	0.00%