XSMO vs BDYN

Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

XSMO vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSMO(ETF)	BDYN(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.36%	0.40%
Max Drawdown	58.06%	10.85%
Sharpe Ratio	0.76	0.79
5Y Beta	1.06	1.07
P/E Ratio	24.15	26.55
Forward P/E	18.52	20.41
PEG Ratio	N/A	0.16
5Y Dividends CAGR	14.01%	N/A
5Y EPS CAGR	17.33%	N/A
Debt to Equity	36.34%	N/A
P/S Ratio	1.03	0.59
P/B Ratio	2.64	6.26

Net Assets

XSMO

$3B

BDYN

$3B

Expense Ratio

Winner

XSMO

0.36%

BDYN

0.40%

Max Drawdown

XSMO

58.06%

Winner

BDYN

10.85%

Sharpe Ratio

XSMO

0.76

Winner

BDYN

0.79

5Y Beta

Winner

XSMO

1.06

BDYN

1.07

P/E Ratio

Winner

XSMO

24.15

BDYN

26.55

Forward P/E

Winner

XSMO

18.52

BDYN

20.41

PEG Ratio

XSMO

N/A

BDYN

0.16

5Y Dividends CAGR

XSMO

14.01%

BDYN

N/A

5Y EPS CAGR

XSMO

17.33%

BDYN

N/A

Debt to Equity

XSMO

36.34%

BDYN

N/A

P/S Ratio

XSMO

1.03

Winner

BDYN

0.59

P/B Ratio

Winner

XSMO

2.64

BDYN

6.26

XSMO vs BDYN - Holdings Comparison

XSMO and BDYN have 1 common holdings. Overlap is -7.92%

XSMO's top 25 holdings weight is 47.30%. BDYN's top 25 holdings weight is 53.79%.

Rank	XSMO	BDYN
#1	VIASAT INC (VSAT) - 4.25%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 7.21%
#2	ESCO TECHNOLOGIES INC (ESE) - 2.93%	APPLE INC (AAPL) - 4.99%
#3	KRYSTAL BIOTECH INC (KRYS) - 2.66%	ALPHABET INC CLASS C (GOOG) - 4.40%
#4	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.43%	NVIDIA CORP (NVDA) - 3.93%
#5	MERCURY SYSTEMS INC (MRCY) - 2.12%	CAD/USD PURCHASED (n/a) - 3.36%
#6	n/a (INDV) - 2.12%	AMAZON.COM INC (AMZN) - 2.79%
#7	FORMFACTOR INC (FORM) - 2.02%	MICROSOFT CORP (MSFT) - 2.57%
#8	STONEX GROUP INC (SNEX) - 2.00%	ELI LILLY AND CO (LLY) - 2.14%
#9	ACM RESEARCH INC CLASS A (ACMR) - 1.95%	BROADCOM INC (AVGO) - 2.07%
#10	POWELL INDUSTRIES INC (POWL) - 1.94%	CHF/USD PURCHASED (n/a) - 1.90%
#11	LIGAND PHARMACEUTICALS INC (LGND) - 1.90%	MICRON TECHNOLOGY INC (MU) - 1.85%
#12	MYR GROUP INC (MYRG) - 1.86%	EUR/USD PURCHASED (n/a) - 1.78%
#13	n/a (MSGS) - 1.67%	AUD/USD PURCHASED (n/a) - 1.57%
#14	PRICESMART INC (PSMT) - 1.66%	BOEING CO (BA) - 1.50%
#15	PRIMORIS SERVICES CORP (PRIM) - 1.65%	BANK OF AMERICA CORP (BAC) - 1.50%
#16	PTC THERAPEUTICS INC (PTCT) - 1.58%	AUG26 SPY C @ 750.000000 (n/a) - 1.38%
#17	GRANITE CONSTRUCTION INC (GVA) - 1.54%	CITIGROUP INC (C) - 1.30%
#18	PLEXUS CORP (PLXS) - 1.53%	META PLATFORMS INC CLASS A (META) - 1.26%
#19	PAR PACIFIC HOLDINGS INC (PARR) - 1.47%	ASML HOLDING NV ADR (ASML) - 1.24%
#20	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.40%	UNICREDIT SPA ADR (UNCRY) - 1.22%
#21	AXOS FINANCIAL INC (AX) - 1.38%	OPTION ON INVESCO QQQ TRUST AUG26 (n/a) - 0.91%
#22	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.34%	GBP/USD PURCHASED (n/a) - 0.86%
#23	AAR CORP (AIR) - 1.34%	JPY/USD PURCHASED (n/a) - 0.77%
#24	ENPRO INC (NPO) - 1.28%	KRW/USD PURCHASED (n/a) - 0.65%
#25	ENOVA INTERNATIONAL INC (ENVA) - 1.28%	AIRBUS SE ADR (EADSY) - 0.64%
Total Holdings	110	357

XSMO vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	XSMO	BDYN
1 month	-2.39%	+3.53%
3 months	-3.77%	+2.38%
6 months	+6.71%	+7.46%
1 year	+19.33%	+14.29%
5 years(CAGR)	+10.87%	N/A
10 years(CAGR)	+13.66%	N/A
Max(CAGR)	+8.97%	+15.24%

XSMO

-2.39%

Winner

BDYN

+3.53%

XSMO

-3.77%

Winner

BDYN

+2.38%

XSMO

+6.71%

Winner

BDYN

+7.46%

Winner

XSMO

+19.33%

BDYN

+14.29%

5Y(CAGR)

XSMO

+10.87%

BDYN

N/A

10Y(CAGR)

XSMO

+13.66%

BDYN

N/A

Max(CAGR)

XSMO

+8.97%

Winner

BDYN

+15.24%

XSMO vs BDYN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XSMO	BDYN
2026	+17.44%	+9.77%
2025	+9.64%	+3.68%
2024	+18.82%	N/A
2023	+23.37%	N/A
2022	-16.09%	N/A
2021	+19.52%	N/A
2020	+22.10%	N/A
2019	+28.40%	N/A
2018	-3.68%	N/A
2017	+23.53%	N/A
2016	+10.82%	N/A
2015	+1.08%	N/A
2014	+7.32%	N/A
2013	+29.71%	N/A
2012	+12.85%	N/A
2011	-2.88%	N/A
2010	+24.08%	N/A
2009	+16.24%	N/A
2008	-37.12%	N/A
2007	-1.08%	N/A
2006	+4.67%	N/A
2005	+10.69%	N/A

XSMO vs BDYN Drawdown Comparison

The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current XSMO drawdown is -8.83%. The current BDYN drawdown is -1.62%.

Rank	XSMO	BDYN
#1	-58.06% Jul 19, 2007 - Jan 24, 2013	-10.85% Feb 9, 2026 - May 1, 2026
#2	-39.38% Feb 13, 2020 - Sep 2, 2020	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-29.63% Nov 9, 2021 - Mar 21, 2024	-4.58% Jun 2, 2026 - Aug 4, 2026
#4	-29.47% Aug 31, 2018 - Jan 16, 2020	-3.33% Jan 28, 2026 - Feb 9, 2026
#5	-29.30% Jun 23, 2015 - Feb 15, 2017	-2.98% Jan 12, 2026 - Jan 27, 2026
#6	-24.77% Nov 25, 2024 - Sep 4, 2025	-2.87% Oct 8, 2025 - Oct 20, 2025
#7	-20.97% May 5, 2006 - Jul 12, 2007	-2.33% Dec 11, 2025 - Dec 22, 2025
#8	-15.22% Feb 12, 2021 - Jun 8, 2021	-2.28% Aug 13, 2026 - Aug 20, 2026
#9	-12.39% Jul 1, 2014 - Feb 13, 2015	-2.19% May 14, 2026 - May 26, 2026
#10	-10.72% Jun 8, 2021 - Oct 25, 2021	-1.52% Sep 22, 2025 - Oct 1, 2025
#11	-10.31% Jul 31, 2024 - Oct 14, 2024	-1.38% Dec 24, 2025 - Jan 5, 2026
#12	-9.44% Jun 30, 2026 - Jul 29, 2026	-1.02% Oct 20, 2025 - Oct 24, 2025
#13	-9.43% Mar 7, 2005 - Jun 6, 2005	-0.82% May 6, 2026 - May 11, 2026
#14	-8.94% Jan 26, 2018 - Mar 7, 2018	-0.64% Oct 6, 2025 - Oct 8, 2025
#15	-8.89% Feb 9, 2026 - Apr 8, 2026	-0.62% May 1, 2026 - May 5, 2026

Correlation

Correlation between XSMO and BDYN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2009 - 2026)

XSMO vs BDYN dividend yield comparison.

Year	XSMO	BDYN
2026	0.29%	0.00%
2025	0.75%	2.18%
2024	0.63%	0.00%
2023	0.96%	0.00%
2022	1.19%	0.00%
2021	0.30%	0.00%
2020	0.82%	0.00%
2019	0.69%	0.00%
2018	0.66%	0.00%
2017	0.27%	0.00%
2016	0.30%	0.00%
2015	0.35%	0.00%
2014	1.31%	0.00%
2013	0.91%	0.00%
2012	0.70%	0.00%
2009	0.69%	0.00%