XMMO vs VFLO
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
XMMO vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMMO
$6.80B
VFLO
$6.70B
Expense Ratio
Winner
XMMO
0.35%
VFLO
0.39%
Max Drawdown
XMMO
55.37%
Winner
VFLO
18.30%
Sharpe Ratio
Winner
XMMO
1.65
VFLO
1.40
5Y Beta
XMMO
1.09
Winner
VFLO
0.80
P/E Ratio
XMMO
35.10
Winner
VFLO
19.91
Forward P/E
XMMO
20.44
Winner
VFLO
13.32
PEG Ratio
XMMO
0.16
Winner
VFLO
0.06
5Y Dividends CAGR
XMMO
20.41%
VFLO
N/A
5Y EPS CAGR
XMMO
15.41%
Winner
VFLO
24.00%
Debt to Equity
XMMO
60.07%
Winner
VFLO
8.97%
P/S Ratio
XMMO
3.27
Winner
VFLO
1.29
P/B Ratio
XMMO
4.30
Winner
VFLO
3.00
XMMO vs VFLO - Holdings Comparison
XMMO and VFLO have 1 common holdings. Overlap is 0.00%
XMMO's top 25 holdings weight is 56.41%. VFLO's top 25 holdings weight is 64.98%.
| Rank | XMMO | VFLO |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 3.93% | THE CIGNA GROUP (CI) - 3.37% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | OMNICOM GROUP INC (OMC) - 3.35% |
| #3 | FABRINET (FN) - 2.74% | ACCENTURE PLC CLASS A (ACN) - 3.25% |
| #4 | ROYAL GOLD INC (RGLD) - 2.71% | SALESFORCE INC (CRM) - 3.19% |
| #5 | WOODWARD INC (WWD) - 2.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% |
| #6 | ATI INC (ATI) - 2.63% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% |
| #7 | FLEX LTD (FLEX) - 2.50% | ADOBE INC (ADBE) - 3.07% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.33% | MERCK & CO INC (MRK) - 2.90% |
| #9 | NVENT ELECTRIC PLC (NVT) - 2.30% | ZOOM COMMUNICATIONS INC (ZM) - 2.81% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.27% | BOOKING HOLDINGS INC (BKNG) - 2.68% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.22% | EXPEDIA GROUP INC (EXPE) - 2.65% |
| #12 | MASTEC INC (MTZ) - 2.21% | NEWMONT CORP (NEM) - 2.64% |
| #13 | API GROUP CORP (APG) - 2.21% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.17% | DELTA AIR LINES INC (DAL) - 2.44% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.02% | GENERAL MOTORS CO (GM) - 2.41% |
| #16 | HECLA MINING CO (HL) - 1.96% | DIAMONDBACK ENERGY INC (FANG) - 2.32% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.29% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.22% |
| #19 | MKS INC (MKSI) - 1.86% | INCYTE CORP (INCY) - 2.21% |
| #20 | RBC BEARINGS INC (RBC) - 1.81% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.20% |
| #21 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.18% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.09% |
| #23 | W.P. CAREY INC (WPC) - 1.63% | COEUR MINING INC (CDE) - 2.03% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | WORKDAY INC CLASS A (WDAY) - 1.99% |
| #25 | DYCOM INDUSTRIES INC (DY) - 1.60% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% |
| Total Holdings | 78 | 52 |
XMMO vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMMO
+7.05%
VFLO
+5.38%
3M
Winner
XMMO
+15.12%
VFLO
+6.41%
6M
Winner
XMMO
+25.96%
VFLO
+12.28%
1Y
Winner
XMMO
+36.30%
VFLO
+24.78%
5Y(CAGR)
XMMO
+16.89%
VFLO
N/A
10Y(CAGR)
XMMO
+20.21%
VFLO
N/A
Max(CAGR)
XMMO
+12.69%
Winner
VFLO
+22.19%
XMMO vs VFLO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | VFLO |
|---|---|---|
| 2026 | +19.85% | +8.68% |
| 2025 | +12.76% | +17.66% |
| 2024 | +39.61% | +21.02% |
| 2023 | +22.48% | +14.59% |
| 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 VFLO Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current XMMO drawdown is -0.35%. The current VFLO drawdown is -2.02%.
| Rank | XMMO | VFLO |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -2.16% Jan 2, 2024 - Feb 2, 2024 |
| #15 | -8.46% Oct 31, 2007 - Dec 10, 2007 | -2.11% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between XMMO and VFLO 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 VFLO dividend yield comparison.
| Year | XMMO | VFLO |
|---|---|---|
| 2026 | 0.15% | 0.23% |
| 2025 | 0.78% | 1.60% |
| 2024 | 0.34% | 1.20% |
| 2023 | 0.80% | 0.71% |
| 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% |
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