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XSMO vs FLTR

Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceXSMO has outperformed FLTR, delivering a return of +10.9% compared to +4.7%

XSMO vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSMO
$3B
FLTR
$3B
Expense Ratio
XSMO
0.36%
Winner
FLTR
0.14%
Max Drawdown
XSMO
58.06%
Winner
FLTR
18.00%
Sharpe Ratio
XSMO
0.76
Winner
FLTR
1.02
5Y Beta
XSMO
1.06
Winner
FLTR
0.05
P/E Ratio
XSMO
24.15
FLTR
N/A
Forward P/E
XSMO
18.52
FLTR
N/A
5Y Dividends CAGR
XSMO
14.01%
Winner
FLTR
39.47%
5Y EPS CAGR
XSMO
17.33%
FLTR
N/A
Debt to Equity
XSMO
36.34%
FLTR
N/A
P/S Ratio
XSMO
1.03
FLTR
N/A
P/B Ratio
XSMO
2.64
FLTR
N/A

XSMO vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
XSMO
-2.39%
Winner
FLTR
+0.28%
3M
XSMO
-3.77%
Winner
FLTR
+1.08%
6M
Winner
XSMO
+6.71%
FLTR
+2.12%
1Y
Winner
XSMO
+19.33%
FLTR
+4.76%
5Y(CAGR)
Winner
XSMO
+10.87%
FLTR
+4.67%
10Y(CAGR)
Winner
XSMO
+13.66%
FLTR
+3.51%
Max(CAGR)
Winner
XSMO
+8.97%
FLTR
+2.56%

XSMO vs FLTR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXSMOFLTR
2026+17.44%+2.86%
2025+9.64%+5.22%
2024+18.82%+7.29%
2023+23.37%+7.23%
2022-16.09%+0.70%
2021+19.52%+0.51%
2020+22.10%+1.44%
2019+28.40%+5.62%
2018-3.68%+0.26%
2017+23.53%+2.76%
2016+10.82%+2.63%
2015+1.08%-0.42%
2014+7.32%+0.51%
2013+29.71%+1.87%
2012+12.85%+8.82%
2011-2.88%-7.10%
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 FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current XSMO drawdown is -8.83%. The current FLTR drawdown is -0.12%.

RankXSMOFLTR
#1-58.06%
Jul 19, 2007 - Jan 24, 2013
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-39.38%
Feb 13, 2020 - Sep 2, 2020
-7.80%
May 12, 2011 - Oct 9, 2012
#3-29.63%
Nov 9, 2021 - Mar 21, 2024
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-29.47%
Aug 31, 2018 - Jan 16, 2020
-2.61%
Mar 9, 2023 - May 10, 2023
#5-29.30%
Jun 23, 2015 - Feb 15, 2017
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-24.77%
Nov 25, 2024 - Sep 4, 2025
-1.93%
Apr 2, 2025 - May 8, 2025
#7-20.97%
May 5, 2006 - Jul 12, 2007
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-15.22%
Feb 12, 2021 - Jun 8, 2021
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-12.39%
Jul 1, 2014 - Feb 13, 2015
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-10.72%
Jun 8, 2021 - Oct 25, 2021
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-10.31%
Jul 31, 2024 - Oct 14, 2024
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-9.44%
Jun 30, 2026 - Jul 29, 2026
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-9.43%
Mar 7, 2005 - Jun 6, 2005
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-8.94%
Jan 26, 2018 - Mar 7, 2018
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-8.89%
Feb 9, 2026 - Apr 8, 2026
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between XSMO and FLTR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2009 - 2026)

XSMO vs FLTR dividend yield comparison.

YearXSMOFLTR
20260.29%2.50%
20250.75%4.97%
20240.63%5.93%
20230.96%6.07%
20221.19%2.29%
20210.30%0.63%
20200.82%1.49%
20190.69%3.05%
20180.66%2.67%
20170.27%1.69%
20160.30%1.16%
20150.35%0.71%
20141.31%0.66%
20130.91%0.65%
20120.70%1.04%
20110.00%0.60%
20090.69%0.00%

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