XSMO vs SPY
Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XSMO, delivering a return of +13.3% compared to +12.2%
XSMO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSMO
$2.30B
Winner
SPY
$652B
Expense Ratio
XSMO
0.36%
Winner
SPY
0.09%
Max Drawdown
XSMO
58.06%
Winner
SPY
56.47%
Sharpe Ratio
XSMO
1.65
Winner
SPY
2.07
5Y Beta
XSMO
1.06
Winner
SPY
1.00
P/E Ratio
XSMO
33.54
Winner
SPY
28.24
Forward P/E
Winner
XSMO
19.61
SPY
21.85
5Y Dividends CAGR
Winner
XSMO
8.36%
SPY
5.43%
5Y EPS CAGR
XSMO
23.25%
Winner
SPY
25.79%
Debt to Equity
XSMO
N/A
SPY
22.35%
P/S Ratio
Winner
XSMO
1.16
SPY
3.55
P/B Ratio
Winner
XSMO
2.83
SPY
5.29
XSMO vs SPY - Holdings Comparison
XSMO and SPY have 1 common holdings. Overlap is 0.00%
XSMO's top 25 holdings weight is 45.18%. SPY's top 25 holdings weight is 51.32%.
| Rank | XSMO | SPY |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 3.23% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | VIASAT INC (VSAT) - 3.12% | APPLE INC (AAPL) - 6.48% |
| #3 | PRIMORIS SERVICES CORP (PRIM) - 2.94% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ESCO TECHNOLOGIES INC (ESE) - 2.74% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FORMFACTOR INC (FORM) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 2.05% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SANMINA CORP (SANM) - 1.85% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.80% | TESLA INC (TSLA) - 1.73% |
| #10 | STONEX GROUP INC (SNEX) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 1.73% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | n/a (INDV) - 1.66% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.63% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.56% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | GRANITE CONSTRUCTION INC (GVA) - 1.49% | WALMART INC (WMT) - 0.91% |
| #16 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PTC THERAPEUTICS INC (PTCT) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MYR GROUP INC (MYRG) - 1.41% | VISA INC CLASS A (V) - 0.85% |
| #19 | LIGAND PHARMACEUTICALS INC (LGND) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | n/a (MSGS) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% | INTEL CORP (INTC) - 0.65% |
| #22 | PRICESMART INC (PSMT) - 1.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | DANA INC (DAN) - 1.30% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PLEXUS CORP (PLXS) - 1.29% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AXOS FINANCIAL INC (AX) - 1.28% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 117 | 505 |
XSMO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XSMO
+7.19%
Winner
SPY
+9.11%
3M
Winner
XSMO
+8.10%
SPY
+6.59%
6M
Winner
XSMO
+21.77%
SPY
+10.56%
1Y
Winner
XSMO
+37.32%
SPY
+32.04%
5Y(CAGR)
XSMO
+12.25%
Winner
SPY
+13.35%
10Y(CAGR)
XSMO
+15.06%
Winner
SPY
+15.49%
Max(CAGR)
Winner
XSMO
+9.21%
SPY
+8.50%
XSMO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XSMO | SPY |
|---|---|---|
| 2026 | +19.81% | +8.27% |
| 2025 | +9.64% | +18.00% |
| 2024 | +18.82% | +25.59% |
| 2023 | +23.37% | +26.72% |
| 2022 | -16.09% | -18.64% |
| 2021 | +19.52% | +30.52% |
| 2020 | +22.10% | +17.28% |
| 2019 | +28.40% | +31.09% |
| 2018 | -3.68% | -5.24% |
| 2017 | +23.53% | +20.78% |
| 2016 | +10.82% | +13.59% |
| 2015 | +1.08% | +1.31% |
| 2014 | +7.32% | +14.56% |
| 2013 | +29.71% | +29.00% |
| 2012 | +12.85% | +14.17% |
| 2011 | -2.88% | +0.85% |
| 2010 | +24.08% | +13.14% |
| 2009 | +16.24% | +22.67% |
| 2008 | -37.12% | -36.25% |
| 2007 | -1.08% | +5.32% |
| 2006 | +4.67% | +13.85% |
| 2005 | +10.69% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XSMO vs SPY Drawdown Comparison
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XSMO drawdown is -1.28%.
| Rank | XSMO | SPY |
|---|---|---|
| #1 | -58.06% Jul 19, 2007 - Jan 24, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.38% Feb 13, 2020 - Sep 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.63% Nov 9, 2021 - Mar 21, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.47% Aug 31, 2018 - Jan 16, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.30% Jun 23, 2015 - Feb 15, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.77% Nov 25, 2024 - Sep 4, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.97% May 5, 2006 - Jul 12, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.22% Feb 12, 2021 - Jun 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.39% Jul 1, 2014 - Feb 13, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.72% Jun 8, 2021 - Oct 25, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.31% Jul 31, 2024 - Oct 14, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.43% Mar 7, 2005 - Jun 6, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.94% Jan 26, 2018 - Mar 7, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.89% Feb 9, 2026 - Apr 8, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.41% Oct 15, 2020 - Nov 5, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XSMO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
XSMO vs SPY dividend yield comparison.
| Year | XSMO | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 0.75% | 1.07% |
| 2024 | 0.63% | 1.21% |
| 2023 | 0.96% | 1.40% |
| 2022 | 1.19% | 1.65% |
| 2021 | 0.30% | 1.20% |
| 2020 | 0.82% | 1.52% |
| 2019 | 0.69% | 1.75% |
| 2018 | 0.66% | 2.04% |
| 2017 | 0.27% | 1.80% |
| 2016 | 0.30% | 2.03% |
| 2015 | 0.35% | 2.06% |
| 2014 | 1.31% | 1.87% |
| 2013 | 0.91% | 1.81% |
| 2012 | 0.70% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.69% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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