XMMO vs VSGX
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
5-Year PerformanceXMMO has outperformed VSGX, delivering a return of +15.2% compared to +7.8%
XMMO vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$5.80B
VSGX
$5.80B
Expense Ratio
XMMO
0.35%
Winner
VSGX
0.10%
Max Drawdown
XMMO
55.37%
Winner
VSGX
34.48%
Sharpe Ratio
XMMO
1.73
Winner
VSGX
1.79
5Y Beta
XMMO
1.09
Winner
VSGX
0.74
P/E Ratio
XMMO
35.10
VSGX
N/A
Forward P/E
XMMO
20.33
VSGX
N/A
PEG Ratio
XMMO
0.16
VSGX
N/A
5Y Dividends CAGR
Winner
XMMO
20.41%
VSGX
19.51%
5Y EPS CAGR
XMMO
15.41%
VSGX
N/A
Debt to Equity
XMMO
60.07%
VSGX
N/A
P/S Ratio
XMMO
3.33
VSGX
N/A
P/B Ratio
XMMO
4.20
VSGX
N/A
XMMO vs VSGX - Holdings Comparison
XMMO and VSGX have 1 common holdings. Overlap is 0.07%
XMMO's top 25 holdings weight is 56.41%. VSGX's top 25 holdings weight is 5.49%.
| Rank | XMMO | VSGX |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 3.93% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | n/a (SHOP) - 0.56% |
| #3 | FABRINET (FN) - 2.74% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | ROYAL GOLD INC (RGLD) - 2.71% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | WOODWARD INC (WWD) - 2.66% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | ATI INC (ATI) - 2.63% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | FLEX LTD (FLEX) - 2.50% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.33% | CRH PLC (CRH) - 0.28% |
| #9 | NVENT ELECTRIC PLC (NVT) - 2.30% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.27% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.22% | FERRARI NV (RACE) - 0.22% |
| #12 | MASTEC INC (MTZ) - 2.21% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | API GROUP CORP (APG) - 2.21% | ALCON INC (ALC) - 0.18% |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.17% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.02% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | HECLA MINING CO (HL) - 1.96% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% | n/a (BAM) - 0.10% |
| #19 | MKS INC (MKSI) - 1.86% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | RBC BEARINGS INC (RBC) - 1.81% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | W.P. CAREY INC (WPC) - 1.63% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | DYCOM INDUSTRIES INC (DY) - 1.60% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 78 | 38 |
XMMO vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMMO
+7.65%
VSGX
+6.59%
3M
Winner
XMMO
+12.99%
VSGX
+4.18%
6M
Winner
XMMO
+21.75%
VSGX
+17.90%
1Y
Winner
XMMO
+38.89%
VSGX
+36.48%
5Y(CAGR)
Winner
XMMO
+15.17%
VSGX
+7.84%
10Y(CAGR)
XMMO
+19.88%
VSGX
N/A
Max(CAGR)
Winner
XMMO
+12.62%
VSGX
+8.93%
XMMO vs VSGX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | VSGX |
|---|---|---|
| 2026 | +18.09% | +11.95% |
| 2025 | +12.76% | +31.36% |
| 2024 | +39.61% | +7.05% |
| 2023 | +22.48% | +14.82% |
| 2022 | -16.03% | -19.05% |
| 2021 | +18.27% | +6.82% |
| 2020 | +28.91% | +11.76% |
| 2019 | +37.05% | +23.05% |
| 2018 | +5.03% | -12.86% |
| 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 VSGX Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current XMMO drawdown is -1.81%.
| Rank | XMMO | VSGX |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -4.03% May 7, 2021 - May 26, 2021 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -3.49% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -8.46% Oct 31, 2007 - Dec 10, 2007 | -2.90% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between XMMO and VSGX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
XMMO vs VSGX dividend yield comparison.
| Year | XMMO | VSGX |
|---|---|---|
| 2026 | 0.15% | 0.52% |
| 2025 | 0.78% | 3.23% |
| 2024 | 0.34% | 3.10% |
| 2023 | 0.80% | 2.77% |
| 2022 | 1.43% | 2.61% |
| 2021 | 0.41% | 2.49% |
| 2020 | 0.61% | 1.67% |
| 2019 | 0.60% | 2.28% |
| 2018 | 0.19% | 0.38% |
| 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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