XMMO vs XAR
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed XMMO, delivering a return of +16.5% compared to +15.2%
XMMO vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$5.80B
XAR
$5.80B
Expense Ratio
XMMO
0.35%
XAR
0.35%
Max Drawdown
XMMO
55.37%
Winner
XAR
46.72%
Sharpe Ratio
Winner
XMMO
1.73
XAR
1.60
5Y Beta
XMMO
1.09
Winner
XAR
1.07
P/E Ratio
Winner
XMMO
35.10
XAR
93.34
Forward P/E
Winner
XMMO
20.33
XAR
30.13
PEG Ratio
XMMO
0.16
XAR
N/A
5Y Dividends CAGR
Winner
XMMO
20.41%
XAR
-4.79%
5Y EPS CAGR
Winner
XMMO
15.41%
XAR
14.84%
Debt to Equity
Winner
XMMO
60.07%
XAR
83.03%
P/S Ratio
XMMO
3.33
Winner
XAR
3.18
P/B Ratio
Winner
XMMO
4.20
XAR
4.73
XMMO vs XAR - Holdings Comparison
XMMO and XAR have 8 common holdings. Overlap is 15.00%
XMMO's top 25 holdings weight is 56.41%. XAR's top 25 holdings weight is 77.05%.
| Rank | XMMO | XAR |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 3.93% | ROCKET LAB CORP (RKLB) - 3.61% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | HEXCEL CORP (HXL) - 3.61% |
| #3 | FABRINET (FN) - 2.74% | BWX TECHNOLOGIES INC (BWXT) - 3.58% |
| #4 | ROYAL GOLD INC (RGLD) - 2.71% | BOEING CO (BA) - 3.53% |
| #5 | WOODWARD INC (WWD) - 2.66% | CURTISS-WRIGHT CORP (CW) - 3.39% |
| #6 | ATI INC (ATI) - 2.63% | CARPENTER TECHNOLOGY CORP (CRS) - 3.36% |
| #7 | FLEX LTD (FLEX) - 2.50% | TEXTRON INC (TXT) - 3.25% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.33% | GENERAL DYNAMICS CORP (GD) - 3.23% |
| #9 | NVENT ELECTRIC PLC (NVT) - 2.30% | HOWMET AEROSPACE INC (HWM) - 3.17% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.27% | WOODWARD INC (WWD) - 3.15% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 2.22% | ATI INC (ATI) - 3.13% |
| #12 | MASTEC INC (MTZ) - 2.21% | TRANSDIGM GROUP INC (TDG) - 3.06% |
| #13 | API GROUP CORP (APG) - 2.21% | MOOG INC CLASS A (MOG-A) - 2.98% |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.17% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 2.02% | AEROVIRONMENT INC (AVAV) - 2.98% |
| #16 | HECLA MINING CO (HL) - 1.96% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.95% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% | GE AEROSPACE (GE) - 2.94% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #19 | MKS INC (MKSI) - 1.86% | STANDARDAERO INC (SARO) - 2.88% |
| #20 | RBC BEARINGS INC (RBC) - 1.81% | HEICO CORP (HEI) - 2.87% |
| #21 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% | RTX CORP (RTX) - 2.81% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% | FTAI AVIATION LTD (FTAI) - 2.76% |
| #23 | W.P. CAREY INC (WPC) - 1.63% | LOCKHEED MARTIN CORP (LMT) - 2.65% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | NORTHROP GRUMMAN CORP (NOC) - 2.63% |
| #25 | DYCOM INDUSTRIES INC (DY) - 1.60% | AXON ENTERPRISE INC (AXON) - 2.61% |
| Total Holdings | 78 | 42 |
XMMO vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMMO
+7.65%
XAR
-2.32%
3M
Winner
XMMO
+12.99%
XAR
-3.95%
6M
Winner
XMMO
+21.75%
XAR
+13.36%
1Y
XMMO
+38.89%
Winner
XAR
+49.06%
5Y(CAGR)
XMMO
+15.17%
Winner
XAR
+16.50%
10Y(CAGR)
Winner
XMMO
+19.88%
XAR
+18.07%
Max(CAGR)
XMMO
+12.62%
Winner
XAR
+18.76%
XMMO vs XAR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | XAR |
|---|---|---|
| 2026 | +18.09% | +6.04% |
| 2025 | +12.76% | +46.54% |
| 2024 | +39.61% | +25.05% |
| 2023 | +22.48% | +23.93% |
| 2022 | -16.03% | -5.79% |
| 2021 | +18.27% | +6.62% |
| 2020 | +28.91% | +3.64% |
| 2019 | +37.05% | +38.67% |
| 2018 | +5.03% | -4.76% |
| 2017 | +35.95% | +31.17% |
| 2016 | +6.51% | +22.76% |
| 2015 | -3.76% | +0.03% |
| 2014 | +11.42% | +12.84% |
| 2013 | +25.37% | +55.35% |
| 2012 | +12.68% | +13.14% |
| 2011 | -6.90% | +11.59% |
| 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 XAR Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current XMMO drawdown is -1.81%. The current XAR drawdown is -9.30%.
| Rank | XMMO | XAR |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -8.46% Oct 31, 2007 - Dec 10, 2007 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between XMMO and XAR 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 XAR dividend yield comparison.
| Year | XMMO | XAR |
|---|---|---|
| 2026 | 0.15% | 0.04% |
| 2025 | 0.78% | 0.40% |
| 2024 | 0.34% | 0.66% |
| 2023 | 0.80% | 0.54% |
| 2022 | 1.43% | 0.50% |
| 2021 | 0.41% | 0.83% |
| 2020 | 0.61% | 0.63% |
| 2019 | 0.60% | 0.75% |
| 2018 | 0.19% | 1.19% |
| 2017 | 0.21% | 0.76% |
| 2016 | 0.22% | 1.09% |
| 2015 | 0.64% | 2.31% |
| 2014 | 1.24% | 1.07% |
| 2013 | 1.30% | 1.96% |
| 2012 | 1.07% | 1.75% |
| 2011 | 0.32% | 0.28% |
| 2010 | 0.27% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2007 | 0.01% | 0.00% |
| 2006 | 0.60% | 0.00% |
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