XSMO vs FHLC
Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).
5-Year PerformanceXSMO has outperformed FHLC, delivering a return of +11.6% compared to +4.8%
XSMO vs FHLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSMO
$2.90B
Winner
FHLC
$3B
Expense Ratio
XSMO
0.36%
Winner
FHLC
0.08%
Max Drawdown
XSMO
58.06%
Winner
FHLC
29.21%
Sharpe Ratio
Winner
XSMO
1.45
FHLC
0.87
5Y Beta
XSMO
1.07
Winner
FHLC
0.52
P/E Ratio
Winner
XSMO
32.80
FHLC
37.68
Forward P/E
XSMO
18.96
Winner
FHLC
18.73
5Y Dividends CAGR
Winner
XSMO
8.36%
FHLC
4.05%
5Y EPS CAGR
Winner
XSMO
13.03%
FHLC
12.54%
Debt to Equity
Winner
XSMO
42.01%
FHLC
80.24%
P/S Ratio
Winner
XSMO
1.12
FHLC
1.93
P/B Ratio
Winner
XSMO
2.72
FHLC
4.95
XSMO vs FHLC - Holdings Comparison
XSMO and FHLC have 16 common holdings. Overlap is 0.77%
XSMO's top 25 holdings weight is 48.99%. FHLC's top 25 holdings weight is 69.16%.
| Rank | XSMO | FHLC |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.21% | ELI LILLY AND CO (LLY) - 13.83% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 4.02% | JOHNSON & JOHNSON (JNJ) - 8.57% |
| #3 | SANMINA CORP (SANM) - 2.95% | ABBVIE INC (ABBV) - 5.99% |
| #4 | ESCO TECHNOLOGIES INC (ESE) - 2.49% | UNITEDHEALTH GROUP INC (UNH) - 5.49% |
| #5 | FORMFACTOR INC (FORM) - 2.21% | MERCK & CO INC (MRK) - 4.53% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 2.17% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.92% |
| #7 | PRIMORIS SERVICES CORP (PRIM) - 2.17% | AMGEN INC (AMGN) - 2.82% |
| #8 | POWELL INDUSTRIES INC (POWL) - 2.13% | GILEAD SCIENCES INC (GILD) - 2.59% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02% | ABBOTT LABORATORIES (ABT) - 2.43% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.93% | INTUITIVE SURGICAL INC (ISRG) - 2.33% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 1.93% | PFIZER INC (PFE) - 2.32% |
| #12 | MYR GROUP INC (MYRG) - 1.92% | CVS HEALTH CORP (CVS) - 1.83% |
| #13 | STONEX GROUP INC (SNEX) - 1.86% | DANAHER CORP (DHR) - 1.82% |
| #14 | n/a (INDV) - 1.80% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #15 | ACM RESEARCH INC CLASS A (ACMR) - 1.70% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% |
| #16 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.63% | STRYKER CORP (SYK) - 1.64% |
| #17 | GRANITE CONSTRUCTION INC (GVA) - 1.48% | MEDTRONIC PLC (MDT) - 1.51% |
| #18 | PLEXUS CORP (PLXS) - 1.46% | MCKESSON CORP (MCK) - 1.43% |
| #19 | n/a (MSGS) - 1.40% | ELEVANCE HEALTH INC (ELV) - 1.41% |
| #20 | PRICESMART INC (PSMT) - 1.35% | THE CIGNA GROUP (CI) - 1.15% |
| #21 | LIGAND PHARMACEUTICALS INC (LGND) - 1.33% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.21% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 1.24% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.21% |
| #23 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.24% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.19% |
| #24 | DANA INC (DAN) - 1.18% | IONIS PHARMACEUTICALS INC (IONS) - 0.19% |
| #25 | CENTURY ALUMINUM CO (CENX) - 1.17% | EXELIXIS INC (EXEL) - 0.19% |
| Total Holdings | 115 | 304 |
XSMO vs FHLC - Historical Returns
Returns include dividend reinvestment.
1M
XSMO
+4.05%
Winner
FHLC
+5.02%
3M
Winner
XSMO
+19.59%
FHLC
+3.79%
6M
Winner
XSMO
+20.55%
FHLC
+0.58%
1Y
Winner
XSMO
+35.17%
FHLC
+15.99%
5Y(CAGR)
Winner
XSMO
+11.64%
FHLC
+4.77%
10Y(CAGR)
Winner
XSMO
+15.11%
FHLC
+9.76%
Max(CAGR)
XSMO
+9.31%
Winner
FHLC
+10.46%
XSMO vs FHLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSMO | FHLC |
|---|---|---|
| 2026 | +23.27% | -0.34% |
| 2025 | +9.64% | +15.26% |
| 2024 | +18.82% | +0.95% |
| 2023 | +23.37% | +2.95% |
| 2022 | -16.09% | -4.85% |
| 2021 | +19.52% | +21.15% |
| 2020 | +22.10% | +18.06% |
| 2019 | +28.40% | +23.48% |
| 2018 | -3.68% | +3.45% |
| 2017 | +23.53% | +21.82% |
| 2016 | +10.82% | -1.38% |
| 2015 | +1.08% | +6.81% |
| 2014 | +7.32% | +25.83% |
| 2013 | +29.71% | +5.79% |
| 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 FHLC Drawdown Comparison
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The current FHLC drawdown is -3.15%.
| Rank | XSMO | FHLC |
|---|---|---|
| #1 | -58.06% Jul 19, 2007 - Jan 24, 2013 | -28.74% Feb 19, 2020 - May 29, 2020 |
| #2 | -39.38% Feb 13, 2020 - Sep 2, 2020 | -20.41% Jul 20, 2015 - Jun 1, 2017 |
| #3 | -29.63% Nov 9, 2021 - Mar 21, 2024 | -17.73% Dec 30, 2021 - Feb 5, 2024 |
| #4 | -29.47% Aug 31, 2018 - Jan 16, 2020 | -17.02% Oct 1, 2018 - Nov 15, 2019 |
| #5 | -29.30% Jun 23, 2015 - Feb 15, 2017 | -16.87% Sep 16, 2024 - Nov 12, 2025 |
| #6 | -24.77% Nov 25, 2024 - Sep 4, 2025 | -12.08% Jan 26, 2018 - Aug 2, 2018 |
| #7 | -20.97% May 5, 2006 - Jul 12, 2007 | -10.38% Jan 7, 2026 - Mar 27, 2026 |
| #8 | -15.22% Feb 12, 2021 - Jun 8, 2021 | -8.26% Mar 4, 2014 - Jun 20, 2014 |
| #9 | -12.39% Jul 1, 2014 - Feb 13, 2015 | -7.98% Sep 2, 2021 - Dec 23, 2021 |
| #10 | -10.72% Jun 8, 2021 - Oct 25, 2021 | -7.87% Feb 12, 2021 - Apr 15, 2021 |
| #11 | -10.31% Jul 31, 2024 - Oct 14, 2024 | -7.17% Sep 24, 2014 - Oct 24, 2014 |
| #12 | -9.43% Mar 7, 2005 - Jun 6, 2005 | -6.65% Mar 28, 2024 - Jul 11, 2024 |
| #13 | -8.94% Jan 26, 2018 - Mar 7, 2018 | -6.62% Jun 8, 2020 - Jul 14, 2020 |
| #14 | -8.89% Feb 9, 2026 - Apr 8, 2026 | -6.58% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -8.41% Oct 15, 2020 - Nov 5, 2020 | -6.29% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between XSMO and FHLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
XSMO vs FHLC dividend yield comparison.
| Year | XSMO | FHLC |
|---|---|---|
| 2026 | 0.13% | 0.31% |
| 2025 | 0.75% | 1.40% |
| 2024 | 0.63% | 1.51% |
| 2023 | 0.96% | 1.40% |
| 2022 | 1.19% | 1.30% |
| 2021 | 0.30% | 1.16% |
| 2020 | 0.82% | 1.45% |
| 2019 | 0.69% | 1.18% |
| 2018 | 0.66% | 1.38% |
| 2017 | 0.27% | 1.38% |
| 2016 | 0.30% | 1.40% |
| 2015 | 0.35% | 2.07% |
| 2014 | 1.31% | 1.03% |
| 2013 | 0.91% | 0.20% |
| 2012 | 0.70% | 0.00% |
| 2009 | 0.69% | 0.00% |
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