XSMO vs FLXR
Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and TCW Flexible Income ETF (FLXR, ETF).
XSMO vs FLXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSMO
$3.20B
Winner
FLXR
$3.30B
Expense Ratio
Winner
XSMO
0.36%
FLXR
0.40%
Max Drawdown
XSMO
58.06%
Winner
FLXR
3.44%
Sharpe Ratio
Winner
XSMO
1.13
FLXR
0.26
5Y Beta
XSMO
1.07
Winner
FLXR
0.04
P/E Ratio
XSMO
30.82
FLXR
N/A
Forward P/E
XSMO
19.13
FLXR
N/A
5Y Dividends CAGR
XSMO
14.01%
FLXR
N/A
5Y EPS CAGR
XSMO
8.95%
FLXR
N/A
Debt to Equity
XSMO
38.46%
FLXR
N/A
P/S Ratio
XSMO
1.10
FLXR
N/A
P/B Ratio
XSMO
2.75
FLXR
N/A
XSMO vs FLXR - Historical Returns
Returns include dividend reinvestment.
1M
XSMO
-2.66%
Winner
FLXR
-0.41%
3M
Winner
XSMO
+1.89%
FLXR
+0.05%
6M
Winner
XSMO
+14.00%
FLXR
+0.81%
1Y
Winner
XSMO
+29.60%
FLXR
+4.49%
5Y(CAGR)
XSMO
+11.83%
FLXR
N/A
10Y(CAGR)
XSMO
+14.10%
FLXR
N/A
Max(CAGR)
Winner
XSMO
+9.14%
FLXR
+6.86%
XSMO vs FLXR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSMO | FLXR |
|---|---|---|
| 2026 | +20.32% | +1.17% |
| 2025 | +9.64% | +8.34% |
| 2024 | +18.82% | +4.77% |
| 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 FLXR Drawdown Comparison
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The current XSMO drawdown is -6.60%. The current FLXR drawdown is -0.64%.
| Rank | XSMO | FLXR |
|---|---|---|
| #1 | -58.06% Jul 19, 2007 - Jan 24, 2013 | -1.94% Oct 1, 2024 - Feb 21, 2025 |
| #2 | -39.38% Feb 13, 2020 - Sep 2, 2020 | -1.47% Apr 3, 2025 - Apr 29, 2025 |
| #3 | -29.63% Nov 9, 2021 - Mar 21, 2024 | -1.46% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -29.47% Aug 31, 2018 - Jan 16, 2020 | -0.79% May 8, 2026 - May 28, 2026 |
| #5 | -29.30% Jun 23, 2015 - Feb 15, 2017 | -0.72% Jul 6, 2026 - Jul 23, 2026 |
| #6 | -24.77% Nov 25, 2024 - Sep 4, 2025 | -0.53% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -20.97% May 5, 2006 - Jul 12, 2007 | -0.53% Sep 16, 2024 - Oct 1, 2024 |
| #8 | -15.22% Feb 12, 2021 - Jun 8, 2021 | -0.50% Oct 28, 2025 - Nov 11, 2025 |
| #9 | -12.39% Jul 1, 2014 - Feb 13, 2015 | -0.46% Apr 30, 2025 - May 19, 2025 |
| #10 | -10.72% Jun 8, 2021 - Oct 25, 2021 | -0.43% Jun 27, 2024 - Jul 3, 2024 |
| #11 | -10.31% Jul 31, 2024 - Oct 14, 2024 | -0.42% Jun 16, 2026 - Jun 25, 2026 |
| #12 | -9.43% Mar 7, 2005 - Jun 6, 2005 | -0.41% May 29, 2026 - Jun 11, 2026 |
| #13 | -8.94% Jan 26, 2018 - Mar 7, 2018 | -0.41% Apr 17, 2026 - May 8, 2026 |
| #14 | -8.89% Feb 9, 2026 - Apr 8, 2026 | -0.38% Sep 16, 2025 - Oct 8, 2025 |
| #15 | -8.41% Oct 15, 2020 - Nov 5, 2020 | -0.35% Aug 8, 2025 - Aug 25, 2025 |
Correlation
Correlation between XSMO and FLXR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
XSMO vs FLXR dividend yield comparison.
| Year | XSMO | FLXR |
|---|---|---|
| 2026 | 0.28% | 3.09% |
| 2025 | 0.75% | 5.66% |
| 2024 | 0.63% | 3.44% |
| 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% |
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