XMMO vs VOX
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).
5-Year PerformanceXMMO has outperformed VOX, delivering a return of +15.2% compared to +8.6%
XMMO vs VOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$5.80B
VOX
$5.80B
Expense Ratio
XMMO
0.35%
Winner
VOX
0.09%
Max Drawdown
Winner
XMMO
55.37%
VOX
58.29%
Sharpe Ratio
Winner
XMMO
1.73
VOX
1.71
5Y Beta
XMMO
1.09
Winner
VOX
0.94
P/E Ratio
XMMO
35.10
Winner
VOX
26.87
Forward P/E
XMMO
20.33
Winner
VOX
17.64
PEG Ratio
XMMO
0.16
VOX
N/A
5Y Dividends CAGR
XMMO
20.41%
Winner
VOX
26.73%
5Y EPS CAGR
XMMO
15.41%
Winner
VOX
23.42%
Debt to Equity
XMMO
60.07%
Winner
VOX
42.97%
P/S Ratio
XMMO
3.33
Winner
VOX
2.61
P/B Ratio
XMMO
4.20
Winner
VOX
3.46
XMMO vs VOX - Holdings Comparison
XMMO and VOX have 3 common holdings. Overlap is 1.18%
XMMO's top 25 holdings weight is 56.41%. VOX's top 25 holdings weight is 89.03%.
| Rank | XMMO | VOX |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 3.93% | META PLATFORMS INC CLASS A (META) - 20.58% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 13.14% |
| #3 | FABRINET (FN) - 2.74% | ALPHABET INC CLASS C (GOOG) - 8.71% |
| #4 | ROYAL GOLD INC (RGLD) - 2.71% | NETFLIX INC (NFLX) - 5.74% |
| #5 | WOODWARD INC (WWD) - 2.66% | VERIZON COMMUNICATIONS INC (VZ) - 4.72% |
| #6 | ATI INC (ATI) - 2.63% | AT&T INC (T) - 4.65% |
| #7 | FLEX LTD (FLEX) - 2.50% | THE WALT DISNEY CO (DIS) - 4.04% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.33% | T-MOBILE US INC (TMUS) - 3.02% |
| #9 | NVENT ELECTRIC PLC (NVT) - 2.30% | n/a (WBD) - 3.00% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.27% | COMCAST CORP CLASS A (CMCSA) - 2.93% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.22% | ELECTRONIC ARTS INC (EA) - 2.18% |
| #12 | MASTEC INC (MTZ) - 2.21% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98% |
| #13 | API GROUP CORP (APG) - 2.21% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.17% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.61% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.02% | OMNICOM GROUP INC (OMC) - 1.54% |
| #16 | HECLA MINING CO (HL) - 1.96% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% | n/a (FWONK) - 1.17% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% | n/a (ASTS) - 1.12% |
| #19 | MKS INC (MKSI) - 1.86% | ECHOSTAR CORP CLASS A (SATS) - 1.07% |
| #20 | RBC BEARINGS INC (RBC) - 1.81% | REDDIT INC CLASS A SHARES (RDDT) - 0.88% |
| #21 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% | TKO GROUP HOLDINGS INC (TKO) - 0.88% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% | NEW YORK TIMES CO CLASS A (NYT) - 0.84% |
| #23 | W.P. CAREY INC (WPC) - 1.63% | ROKU INC CLASS A (ROKU) - 0.80% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | SLBBH1142 (n/a) - 0.77% |
| #25 | DYCOM INDUSTRIES INC (DY) - 1.60% | PINTEREST INC CLASS A (PINS) - 0.71% |
| Total Holdings | 78 | 117 |
XMMO vs VOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMMO
+7.65%
VOX
+5.34%
3M
Winner
XMMO
+12.99%
VOX
+2.70%
6M
Winner
XMMO
+21.75%
VOX
+9.05%
1Y
Winner
XMMO
+38.89%
VOX
+32.69%
5Y(CAGR)
Winner
XMMO
+15.17%
VOX
+8.57%
10Y(CAGR)
Winner
XMMO
+19.88%
VOX
+9.70%
Max(CAGR)
Winner
XMMO
+12.62%
VOX
+9.08%
XMMO vs VOX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | VOX |
|---|---|---|
| 2026 | +18.09% | +2.66% |
| 2025 | +12.76% | +25.39% |
| 2024 | +39.61% | +34.31% |
| 2023 | +22.48% | +43.18% |
| 2022 | -16.03% | -39.28% |
| 2021 | +18.27% | +15.60% |
| 2020 | +28.91% | +27.62% |
| 2019 | +37.05% | +26.37% |
| 2018 | +5.03% | -17.20% |
| 2017 | +35.95% | -8.48% |
| 2016 | +6.51% | +24.56% |
| 2015 | -3.76% | +2.53% |
| 2014 | +11.42% | +4.87% |
| 2013 | +25.37% | +21.99% |
| 2012 | +12.68% | +15.69% |
| 2011 | -6.90% | -3.64% |
| 2010 | +27.98% | +17.02% |
| 2009 | +19.98% | +26.98% |
| 2008 | -43.58% | -37.71% |
| 2007 | +27.23% | +5.09% |
| 2006 | +8.57% | +35.91% |
| 2005 | +16.36% | +2.20% |
| 2004 | N/A | +12.07% |
XMMO vs VOX Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The current XMMO drawdown is -1.81%. The current VOX drawdown is -1.08%.
| Rank | XMMO | VOX |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -57.17% Jul 16, 2007 - Sep 12, 2012 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -46.76% Sep 1, 2021 - Oct 4, 2024 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -31.17% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -28.95% Jan 4, 2017 - Jan 13, 2020 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -21.15% Feb 14, 2025 - Jun 27, 2025 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -13.55% Jan 29, 2026 - Mar 27, 2026 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -13.26% Jul 15, 2016 - Dec 20, 2016 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -12.27% Apr 28, 2015 - Feb 29, 2016 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -11.00% Sep 2, 2020 - Nov 6, 2020 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -10.78% Oct 5, 2012 - Mar 14, 2013 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -9.78% Dec 30, 2004 - Jul 14, 2005 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -8.92% Jul 29, 2014 - Feb 10, 2015 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -8.45% Aug 2, 2005 - Nov 21, 2005 |
| #14 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -7.05% May 9, 2006 - Aug 2, 2006 |
| #15 | -8.46% Oct 31, 2007 - Dec 10, 2007 | -6.97% Jul 17, 2013 - Oct 17, 2013 |
Correlation
Correlation between XMMO and VOX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
XMMO vs VOX dividend yield comparison.
| Year | XMMO | VOX |
|---|---|---|
| 2026 | 0.15% | 0.22% |
| 2025 | 0.78% | 0.95% |
| 2024 | 0.34% | 1.05% |
| 2023 | 0.80% | 1.03% |
| 2022 | 1.43% | 0.88% |
| 2021 | 0.41% | 0.93% |
| 2020 | 0.61% | 0.73% |
| 2019 | 0.60% | 0.90% |
| 2018 | 0.19% | 2.77% |
| 2017 | 0.21% | 3.83% |
| 2016 | 0.22% | 2.67% |
| 2015 | 0.64% | 3.55% |
| 2014 | 1.24% | 2.66% |
| 2013 | 1.30% | 3.88% |
| 2012 | 1.07% | 3.53% |
| 2011 | 0.32% | 3.23% |
| 2010 | 0.27% | 2.90% |
| 2009 | 0.08% | 2.67% |
| 2008 | 0.00% | 3.06% |
| 2007 | 0.01% | 2.65% |
| 2006 | 0.60% | 1.26% |
| 2005 | 0.00% | 2.86% |
| 2004 | 0.00% | 0.75% |
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