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XSMO vs BITB

Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and Bitwise Bitcoin ETF (BITB, ETF).

XSMO vs BITB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSMO
$2.80B
Winner
BITB
$2.90B
Expense Ratio
XSMO
0.36%
Winner
BITB
0.20%
Max Drawdown
XSMO
58.06%
Winner
BITB
49.38%
Sharpe Ratio
Winner
XSMO
1.64
BITB
-0.36
5Y Beta
Winner
XSMO
1.06
BITB
1.27
P/E Ratio
XSMO
35.13
BITB
N/A
Forward P/E
XSMO
19.74
BITB
N/A
5Y Dividends CAGR
XSMO
8.36%
BITB
N/A
5Y EPS CAGR
XSMO
23.41%
BITB
N/A
P/S Ratio
XSMO
1.15
BITB
N/A
P/B Ratio
XSMO
2.88
BITB
N/A

XSMO vs BITB - Historical Returns

Returns include dividend reinvestment.

1M
XSMO
+7.11%
Winner
BITB
+11.78%
3M
XSMO
+9.10%
Winner
BITB
+21.31%
6M
Winner
XSMO
+21.40%
BITB
-20.35%
1Y
Winner
XSMO
+33.96%
BITB
-19.70%
5Y(CAGR)
XSMO
+13.14%
BITB
N/A
10Y(CAGR)
XSMO
+15.21%
BITB
N/A
Max(CAGR)
XSMO
+9.23%
Winner
BITB
+26.92%

XSMO vs BITB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXSMOBITB
2026+20.31%-8.79%
2025+9.64%-10.26%
2024+18.82%+99.10%
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 BITB Drawdown Comparison

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

The maximum drawdown for BITB was -49.38%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current XSMO drawdown is -0.86%. The current BITB drawdown is -34.80%.

RankXSMOBITB
#1-58.06%
Jul 19, 2007 - Jan 24, 2013
-49.38%
Oct 6, 2025 - Feb 5, 2026
#2-39.38%
Feb 13, 2020 - Sep 2, 2020
-28.19%
Dec 17, 2024 - May 20, 2025
#3-29.63%
Nov 9, 2021 - Mar 21, 2024
-27.44%
Mar 13, 2024 - Nov 6, 2024
#4-29.47%
Aug 31, 2018 - Jan 16, 2020
-16.25%
Jan 11, 2024 - Feb 9, 2024
#5-29.30%
Jun 23, 2015 - Feb 15, 2017
-11.96%
Aug 13, 2025 - Oct 6, 2025
#6-24.77%
Nov 25, 2024 - Sep 4, 2025
-8.50%
Mar 4, 2024 - Mar 7, 2024
#7-20.97%
May 5, 2006 - Jul 12, 2007
-8.45%
Nov 22, 2024 - Dec 6, 2024
#8-15.22%
Feb 12, 2021 - Jun 8, 2021
-8.38%
May 22, 2025 - Jul 9, 2025
#9-12.39%
Jul 1, 2014 - Feb 13, 2015
-5.73%
Jul 14, 2025 - Aug 13, 2025
#10-10.72%
Jun 8, 2021 - Oct 25, 2021
-5.30%
Dec 6, 2024 - Dec 13, 2024
#11-10.31%
Jul 31, 2024 - Oct 14, 2024
-2.48%
Nov 13, 2024 - Nov 15, 2024
#12-9.43%
Mar 7, 2005 - Jun 6, 2005
-1.94%
Feb 20, 2024 - Feb 22, 2024
#13-8.94%
Jan 26, 2018 - Mar 7, 2018
-1.83%
Feb 22, 2024 - Feb 26, 2024
#14-8.89%
Feb 9, 2026 - Apr 8, 2026
-1.50%
Feb 12, 2024 - Feb 14, 2024
#15-8.41%
Oct 15, 2020 - Nov 5, 2020
-0.94%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between XSMO and BITB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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