XMVM vs URNJ

Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and Sprott Junior Uranium Miners ETF (URNJ, ETF).

XMVM vs URNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMVM(ETF)	URNJ(ETF)
Net Assets	$455M	$454M
Expense Ratio	0.39%	0.80%
Max Drawdown	63.81%	60.66%
Sharpe Ratio	1.61	0.79
5Y Beta	0.88	1.45
P/E Ratio	12.33	N/A
Forward P/E	11.35	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	24.45%	N/A
5Y EPS CAGR	10.60%	N/A
Debt to Equity	40.99%	N/A
P/S Ratio	0.72	N/A
P/B Ratio	1.50	N/A

Net Assets

Winner

XMVM

$455M

URNJ

$454M

Expense Ratio

Winner

XMVM

0.39%

URNJ

0.80%

Max Drawdown

XMVM

63.81%

Winner

URNJ

60.66%

Sharpe Ratio

Winner

XMVM

1.61

URNJ

0.79

5Y Beta

Winner

XMVM

0.88

URNJ

1.45

P/E Ratio

XMVM

12.33

URNJ

N/A

Forward P/E

XMVM

11.35

URNJ

N/A

PEG Ratio

XMVM

0.12

URNJ

N/A

5Y Dividends CAGR

XMVM

24.45%

URNJ

N/A

5Y EPS CAGR

XMVM

10.60%

URNJ

N/A

Debt to Equity

XMVM

40.99%

URNJ

N/A

P/S Ratio

XMVM

0.72

URNJ

N/A

P/B Ratio

XMVM

1.50

URNJ

N/A

XMVM vs URNJ - Holdings Comparison

XMVM and URNJ have 1 common holdings. Overlap is 0.00%

XMVM's top 25 holdings weight is 44.57%. URNJ's top 25 holdings weight is 97.84%.

Rank	XMVM	URNJ
#1	TD SYNNEX CORP (SNX) - 3.13%	PALADIN ENERGY LTD (n/a) - 15.53%
#2	LEAR CORP (LEA) - 2.97%	DENISON MINES CORP (n/a) - 13.60%
#3	HF SINCLAIR CORP (DINO) - 2.39%	ENERGY FUELS INC (n/a) - 13.28%
#4	n/a (BHF) - 2.18%	NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 12.42%
#5	VALARIS LTD (VAL) - 2.01%	UR-ENERGY INC (n/a) - 4.78%
#6	MACY'S INC (M) - 1.96%	CGN MINING CO LTD (n/a) - 4.58%
#7	RENAISSANCERE HOLDINGS LTD (RNR) - 1.91%	DEEP YELLOW LTD (n/a) - 4.47%
#8	PBF ENERGY INC CLASS A (PBF) - 1.85%	ISOENERGY LTD (n/a) - 3.69%
#9	ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.78%	URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 3.47%
#10	n/a (GHC) - 1.77%	BANNERMAN ENERGY LTD (n/a) - 3.46%
#11	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.71%	BOSS ENERGY LTD (n/a) - 3.03%
#12	BANK OZK (OZK) - 1.68%	ENCORE ENERGY CORP (EU) - 2.40%
#13	VALLEY NATIONAL BANCORP (VLY) - 1.61%	ATHA ENERGY CORP (n/a) - 2.17%
#14	RYDER SYSTEM INC (R) - 1.58%	GLOBAL ATOMIC CORP (n/a) - 1.92%
#15	VISTEON CORP (VC) - 1.57%	MEGA URANIUM LTD (n/a) - 1.64%
#16	PERFORMANCE FOOD GROUP CO (PFGC) - 1.51%	LARAMIDE RESOURCES LTD (n/a) - 0.94%
#17	UNUM GROUP (UNM) - 1.49%	ALLIGATOR ENERGY LTD (n/a) - 0.92%
#18	AUTONATION INC (AN) - 1.48%	BERKELEY ENERGIA LTD (n/a) - 0.87%
#19	ZIONS BANCORP NA (ZION) - 1.46%	LOTUS RESOURCES LTD (n/a) - 0.83%
#20	WEBSTER FINANCIAL CORP (WBS) - 1.46%	CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.78%
#21	UNITED BANKSHARES INC (UBSI) - 1.46%	F3 URANIUM CORP ORDINARY SHARES NEW (n/a) - 0.69%
#22	CNO FINANCIAL GROUP INC (CNO) - 1.41%	PENINSULA ENERGY LTD (n/a) - 0.66%
#23	WESCO INTERNATIONAL INC (WCC) - 1.41%	SKYHARBOUR RESOURCES LTD (n/a) - 0.64%
#24	F N B CORP (FNB) - 1.40%	ELEVATE URANIUM LTD (n/a) - 0.61%
#25	FIRST AMERICAN FINANCIAL CORP (FAF) - 1.39%	ANFIELD ENERGY INC (AEC) - 0.46%
Total Holdings	81	36

XMVM vs URNJ - Historical Returns

Returns include dividend reinvestment.

Period	XMVM	URNJ
1 month	+0.58%	-18.27%
3 months	+4.67%	-22.55%
6 months	+10.90%	-4.53%
1 year	+32.06%	+40.96%
5 years(CAGR)	+9.83%	N/A
10 years(CAGR)	+11.79%	N/A
Max(CAGR)	+9.40%	+10.21%

Winner

XMVM

+0.58%

URNJ

-18.27%

Winner

XMVM

+4.67%

URNJ

-22.55%

Winner

XMVM

+10.90%

URNJ

-4.53%

XMVM

+32.06%

Winner

URNJ

+40.96%

5Y(CAGR)

XMVM

+9.83%

URNJ

N/A

10Y(CAGR)

XMVM

+11.79%

URNJ

N/A

Max(CAGR)

XMVM

+9.40%

Winner

URNJ

+10.21%

XMVM vs URNJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMVM	URNJ
2026	+8.03%	-13.43%
2025	+19.49%	+29.36%
2024	+12.02%	-16.00%
2023	+18.01%	+19.66%
2022	-8.79%	N/A
2021	+38.13%	N/A
2020	+5.79%	N/A
2019	+30.77%	N/A
2018	-10.13%	N/A
2017	+1.49%	N/A
2016	+30.34%	N/A
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 URNJ Drawdown Comparison

The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.

The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.

The current XMVM drawdown is -0.27%. The current URNJ drawdown is -39.25%.

Rank	XMVM	URNJ
#1	-62.84% Jul 13, 2007 - Feb 1, 2013	-59.16% May 21, 2024 - Sep 25, 2025
#2	-45.05% Jan 16, 2020 - Nov 24, 2020	-39.25% Jan 28, 2026 - Jun 5, 2026
#3	-24.13% Nov 25, 2024 - Aug 27, 2025	-32.08% Oct 15, 2025 - Jan 16, 2026
#4	-22.69% Jan 14, 2022 - Dec 14, 2023	-31.80% Feb 2, 2023 - Sep 5, 2023
#5	-19.55% Mar 23, 2015 - Jun 3, 2016	-21.16% Feb 1, 2024 - May 20, 2024
#6	-16.82% Aug 20, 2018 - Apr 1, 2019	-15.15% Sep 28, 2023 - Nov 17, 2023
#7	-13.19% May 7, 2021 - Nov 5, 2021	-8.64% Dec 4, 2023 - Jan 10, 2024
#8	-11.85% Jul 24, 2019 - Sep 11, 2019	-7.54% Jan 16, 2024 - Feb 1, 2024
#9	-11.06% Sep 5, 2014 - Nov 25, 2014	-7.39% Nov 24, 2023 - Dec 4, 2023
#10	-9.21% Jul 31, 2024 - Oct 14, 2024	-5.56% Sep 18, 2023 - Sep 25, 2023
#11	-9.18% Feb 6, 2026 - Apr 30, 2026	-4.66% Jan 23, 2026 - Jan 27, 2026
#12	-8.51% Nov 23, 2021 - Jan 4, 2022	-3.75% Sep 25, 2023 - Sep 28, 2023
#13	-8.27% Jan 26, 2018 - Aug 6, 2018	-2.90% Sep 5, 2023 - Sep 11, 2023
#14	-7.78% Aug 3, 2005 - Nov 18, 2005	-2.84% Sep 25, 2025 - Oct 2, 2025
#15	-7.59% Mar 1, 2017 - Jan 11, 2018	-2.12% Oct 2, 2025 - Oct 7, 2025

Correlation

Correlation between XMVM and URNJ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2005 - 2026)

XMVM vs URNJ dividend yield comparison.

Year	XMVM	URNJ
2026	0.59%	0.00%
2025	2.07%	6.58%
2024	1.43%	4.33%
2023	1.57%	4.03%
2022	1.76%	0.00%
2021	1.10%	0.00%
2020	1.37%	0.00%
2019	1.73%	0.00%
2018	2.87%	0.00%
2017	2.22%	0.00%
2016	2.27%	0.00%
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%