XSMO vs PXF
Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed XSMO, delivering a return of +13.7% compared to +13.1%
XSMO vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSMO
$2.80B
PXF
$2.80B
Expense Ratio
Winner
XSMO
0.36%
PXF
0.43%
Max Drawdown
Winner
XSMO
58.06%
PXF
65.71%
Sharpe Ratio
XSMO
1.64
Winner
PXF
2.44
5Y Beta
XSMO
1.06
Winner
PXF
0.69
P/E Ratio
XSMO
35.13
PXF
N/A
Forward P/E
XSMO
19.74
PXF
N/A
5Y Dividends CAGR
XSMO
8.36%
Winner
PXF
19.20%
5Y EPS CAGR
XSMO
23.41%
PXF
N/A
P/S Ratio
XSMO
1.15
PXF
N/A
P/B Ratio
XSMO
2.88
PXF
N/A
XSMO vs PXF - Holdings Comparison
XSMO and PXF have 1 common holdings. Overlap is -0.20%
XSMO's top 25 holdings weight is 47.84%. PXF's top 25 holdings weight is 24.55%.
| Rank | XSMO | PXF |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 4.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.69% |
| #2 | PRIMORIS SERVICES CORP (PRIM) - 3.40% | SHELL PLC (n/a) - 2.11% |
| #3 | VIASAT INC (VSAT) - 3.39% | TOTALENERGIES SE (TTE:XPAR) - 1.62% |
| #4 | ESCO TECHNOLOGIES INC (ESE) - 2.77% | HSBC HOLDINGS PLC (n/a) - 1.21% |
| #5 | SANMINA CORP (SANM) - 2.52% | BP PLC (n/a) - 1.05% |
| #6 | FORMFACTOR INC (FORM) - 2.34% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #7 | POWELL INDUSTRIES INC (POWL) - 2.15% | GLENCORE PLC (n/a) - 1.02% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 2.04% | BHP GROUP LTD (n/a) - 1.01% |
| #9 | MYR GROUP INC (MYRG) - 1.94% | TOYOTA MOTOR CORP (n/a) - 1.00% |
| #10 | n/a (INDV) - 1.88% | SK HYNIX INC (n/a) - 0.84% |
| #11 | STONEX GROUP INC (SNEX) - 1.77% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.70% |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.75% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.69% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.73% | NESTLE SA (n/a) - 0.69% |
| #14 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.62% | BANCO SANTANDER SA (n/a) - 0.67% |
| #15 | MERCURY SYSTEMS INC (MRCY) - 1.61% | MERCEDES-BENZ GROUP AG (n/a) - 0.62% |
| #16 | GRANITE CONSTRUCTION INC (GVA) - 1.57% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.60% |
| #17 | PLEXUS CORP (PLXS) - 1.42% | HYUNDAI MOTOR CO (n/a) - 0.59% |
| #18 | LIGAND PHARMACEUTICALS INC (LGND) - 1.32% | BASF SE (n/a) - 0.58% |
| #19 | n/a (MSGS) - 1.29% | MITSUBISHI CORP (n/a) - 0.56% |
| #20 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.27% | BNP PARIBAS ACT. CAT.A (n/a) - 0.56% |
| #21 | PRICESMART INC (PSMT) - 1.26% | SANOFI SA (n/a) - 0.55% |
| #22 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.25% | SIEMENS AG (n/a) - 0.55% |
| #23 | PTC THERAPEUTICS INC (PTCT) - 1.19% | ROYAL BANK OF CANADA (RY) - 0.55% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 1.16% | THE TORONTO-DOMINION BANK (TD) - 0.54% |
| #25 | DANA INC (DAN) - 1.16% | ASTRAZENECA PLC (AZN) - 0.53% |
| Total Holdings | 115 | 1038 |
XSMO vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSMO
+7.11%
PXF
+4.67%
3M
Winner
XSMO
+9.10%
PXF
+3.93%
6M
XSMO
+21.40%
Winner
PXF
+22.48%
1Y
XSMO
+33.96%
Winner
PXF
+45.74%
5Y(CAGR)
XSMO
+13.14%
Winner
PXF
+13.70%
10Y(CAGR)
Winner
XSMO
+15.21%
PXF
+11.77%
Max(CAGR)
Winner
XSMO
+9.23%
PXF
+5.46%
XSMO vs PXF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSMO | PXF |
|---|---|---|
| 2026 | +20.31% | +16.06% |
| 2025 | +9.64% | +42.94% |
| 2024 | +18.82% | +5.44% |
| 2023 | +23.37% | +17.64% |
| 2022 | -16.09% | -9.89% |
| 2021 | +19.52% | +15.16% |
| 2020 | +22.10% | +1.75% |
| 2019 | +28.40% | +17.66% |
| 2018 | -3.68% | -15.52% |
| 2017 | +23.53% | +23.77% |
| 2016 | +10.82% | +8.91% |
| 2015 | +1.08% | -5.40% |
| 2014 | +7.32% | -5.31% |
| 2013 | +29.71% | +22.01% |
| 2012 | +12.85% | +13.11% |
| 2011 | -2.88% | -17.35% |
| 2010 | +24.08% | +3.74% |
| 2009 | +16.24% | +37.81% |
| 2008 | -37.12% | -41.42% |
| 2007 | -1.08% | +2.78% |
| 2006 | +4.67% | N/A |
| 2005 | +10.69% | N/A |
XSMO vs PXF Drawdown Comparison
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current XSMO drawdown is -0.86%.
| Rank | XSMO | PXF |
|---|---|---|
| #1 | -58.06% Jul 19, 2007 - Jan 24, 2013 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -39.38% Feb 13, 2020 - Sep 2, 2020 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -29.63% Nov 9, 2021 - Mar 21, 2024 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -29.47% Aug 31, 2018 - Jan 16, 2020 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -29.30% Jun 23, 2015 - Feb 15, 2017 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -24.77% Nov 25, 2024 - Sep 4, 2025 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -20.97% May 5, 2006 - Jul 12, 2007 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -15.22% Feb 12, 2021 - Jun 8, 2021 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -12.39% Jul 1, 2014 - Feb 13, 2015 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -10.72% Jun 8, 2021 - Oct 25, 2021 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -10.31% Jul 31, 2024 - Oct 14, 2024 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -9.43% Mar 7, 2005 - Jun 6, 2005 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -8.94% Jan 26, 2018 - Mar 7, 2018 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -8.89% Feb 9, 2026 - Apr 8, 2026 | -4.64% May 17, 2024 - Jul 12, 2024 |
| #15 | -8.41% Oct 15, 2020 - Nov 5, 2020 | -4.39% Apr 9, 2024 - May 6, 2024 |
Correlation
Correlation between XSMO and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
XSMO vs PXF dividend yield comparison.
| Year | XSMO | PXF |
|---|---|---|
| 2026 | 0.14% | 0.64% |
| 2025 | 0.75% | 3.64% |
| 2024 | 0.63% | 3.48% |
| 2023 | 0.96% | 3.55% |
| 2022 | 1.19% | 3.58% |
| 2021 | 0.30% | 3.74% |
| 2020 | 0.82% | 2.11% |
| 2019 | 0.69% | 3.50% |
| 2018 | 0.66% | 3.38% |
| 2017 | 0.27% | 2.78% |
| 2016 | 0.30% | 3.21% |
| 2015 | 0.35% | 3.10% |
| 2014 | 1.31% | 4.00% |
| 2013 | 0.91% | 2.41% |
| 2012 | 0.70% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.69% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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