XMVM vs EFAX
Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
5-Year PerformanceXMVM has outperformed EFAX, delivering a return of +11.5% compared to +9.6%
XMVM vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMVM
$505M
EFAX
$504M
Expense Ratio
XMVM
0.39%
Winner
EFAX
0.20%
Max Drawdown
XMVM
63.81%
Winner
EFAX
36.22%
Sharpe Ratio
Winner
XMVM
1.54
EFAX
0.87
5Y Beta
XMVM
0.83
Winner
EFAX
0.76
P/E Ratio
XMVM
12.02
EFAX
N/A
Forward P/E
XMVM
11.29
EFAX
N/A
PEG Ratio
XMVM
0.08
EFAX
N/A
5Y Dividends CAGR
Winner
XMVM
25.64%
EFAX
15.30%
5Y EPS CAGR
XMVM
13.07%
EFAX
N/A
Debt to Equity
XMVM
35.93%
EFAX
N/A
P/S Ratio
XMVM
0.84
EFAX
N/A
P/B Ratio
XMVM
1.52
EFAX
N/A
XMVM vs EFAX - Holdings Comparison
XMVM and EFAX have 1 common holdings. Overlap is 0.00%
XMVM's top 25 holdings weight is 44.43%. EFAX's top 25 holdings weight is 25.03%.
| Rank | XMVM | EFAX |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 4.22% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | HF SINCLAIR CORP (DINO) - 2.31% | HSBC HOLDINGS PLC (n/a) - 1.70% |
| #3 | MACY'S INC (M) - 2.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.58% |
| #4 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.03% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #5 | TENET HEALTHCARE CORP (THC) - 2.01% | NESTLE SA (n/a) - 1.23% |
| #6 | AVNET INC (AVT) - 1.85% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #7 | AUTONATION INC (AN) - 1.85% | SIEMENS AG (n/a) - 1.15% |
| #8 | GREIF INC CLASS A (GEF) - 1.80% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #9 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.75% | SAP SE (n/a) - 1.09% |
| #10 | JONES LANG LASALLE INC (JLL) - 1.68% | BANCO SANTANDER SA (n/a) - 0.99% |
| #11 | ARROW ELECTRONICS INC (ARW) - 1.68% | ALLIANZ SE (n/a) - 0.94% |
| #12 | CNX RESOURCES CORP (CNX) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 0.91% |
| #13 | LEAR CORP (LEA) - 1.61% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.60% | TOYOTA MOTOR CORP (n/a) - 0.88% |
| #15 | ASSOCIATED BANC-CORP (ASB) - 1.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83% |
| #16 | BANK OZK (OZK) - 1.57% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% |
| #17 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% | ADVANTEST CORP (n/a) - 0.79% |
| #18 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.78% |
| #19 | ALLY FINANCIAL INC (ALLY) - 1.49% | ABB LTD (n/a) - 0.75% |
| #20 | F N B CORP (FNB) - 1.47% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #21 | THE HANOVER INSURANCE GROUP INC (THG) - 1.42% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #22 | TD SYNNEX CORP (SNX) - 1.41% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| #23 | n/a (GHC) - 1.40% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.38% |
| #24 | UGI CORP (UGI) - 1.39% | ANZ GROUP HOLDINGS LTD (n/a) - 0.38% |
| #25 | VOYA FINANCIAL INC (VOYA) - 1.35% | AXA SA (n/a) - 0.38% |
| Total Holdings | 81 | 612 |
XMVM vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
XMVM
+0.03%
Winner
EFAX
+5.13%
3M
Winner
XMVM
+7.59%
EFAX
+4.95%
6M
Winner
XMVM
+10.50%
EFAX
+4.15%
1Y
Winner
XMVM
+28.29%
EFAX
+19.87%
5Y(CAGR)
Winner
XMVM
+11.54%
EFAX
+9.60%
10Y(CAGR)
Winner
XMVM
+12.18%
EFAX
+11.23%
Max(CAGR)
XMVM
+9.65%
Winner
EFAX
+11.23%
XMVM vs EFAX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMVM | EFAX |
|---|---|---|
| 2026 | +15.81% | +12.13% |
| 2025 | +19.49% | +31.59% |
| 2024 | +12.02% | +5.91% |
| 2023 | +18.01% | +17.25% |
| 2022 | -8.79% | -14.78% |
| 2021 | +38.13% | +13.05% |
| 2020 | +5.79% | +10.56% |
| 2019 | +30.77% | +27.73% |
| 2018 | -10.13% | -12.67% |
| 2017 | +1.49% | +27.56% |
| 2016 | +30.34% | +0.82% |
| 2015 | -7.21% | N/A |
| 2014 | +14.45% | N/A |
| 2013 | +36.61% | N/A |
| 2012 | +16.95% | N/A |
| 2011 | -1.86% | N/A |
| 2010 | +12.61% | N/A |
| 2009 | +21.72% | N/A |
| 2008 | -36.11% | N/A |
| 2007 | -0.16% | N/A |
| 2006 | +12.55% | N/A |
| 2005 | +10.42% | N/A |
XMVM vs EFAX Drawdown Comparison
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current XMVM drawdown is -2.08%. The current EFAX drawdown is -0.24%.
| Rank | XMVM | EFAX |
|---|---|---|
| #1 | -62.84% Jul 13, 2007 - Feb 1, 2013 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -45.05% Jan 16, 2020 - Nov 24, 2020 | -29.55% Sep 7, 2021 - Jan 29, 2024 |
| #3 | -24.13% Nov 25, 2024 - Aug 27, 2025 | -20.20% Jan 24, 2018 - Nov 4, 2019 |
| #4 | -22.69% Jan 14, 2022 - Dec 14, 2023 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -19.55% Mar 23, 2015 - Jun 3, 2016 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -16.82% Aug 20, 2018 - Apr 1, 2019 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -13.19% May 7, 2021 - Nov 5, 2021 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -11.85% Jul 24, 2019 - Sep 11, 2019 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -11.06% Sep 5, 2014 - Nov 25, 2014 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -9.21% Jul 31, 2024 - Oct 14, 2024 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -9.18% Feb 6, 2026 - Apr 30, 2026 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -8.51% Nov 23, 2021 - Jan 4, 2022 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -8.27% Jan 26, 2018 - Aug 6, 2018 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -7.78% Aug 3, 2005 - Nov 18, 2005 | -4.08% Sep 15, 2017 - Dec 18, 2017 |
| #15 | -7.59% Mar 1, 2017 - Jan 11, 2018 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between XMVM and EFAX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
XMVM vs EFAX dividend yield comparison.
| Year | XMVM | EFAX |
|---|---|---|
| 2026 | 0.98% | 1.43% |
| 2025 | 2.07% | 3.31% |
| 2024 | 1.43% | 2.74% |
| 2023 | 1.57% | 2.71% |
| 2022 | 1.76% | 5.63% |
| 2021 | 1.10% | 5.17% |
| 2020 | 1.37% | 3.38% |
| 2019 | 1.73% | 5.41% |
| 2018 | 2.87% | 6.09% |
| 2017 | 2.22% | 5.79% |
| 2016 | 2.27% | 0.52% |
| 2015 | 2.58% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 1.39% | 0.00% |
| 2012 | 2.14% | 0.00% |
| 2011 | 1.17% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 2.03% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.24% | 0.00% |
| 2006 | 1.27% | 0.00% |
| 2005 | 1.45% | 0.00% |
Select Stocks to Compare
Popular: XMVM vs SPYEFAX vs SPY
More Comparisons
Compare with similar stocks