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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 +13.0% compared to +12.4%

XSMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSMO
$3.20B
Winner
SPY
$781B
Expense Ratio
XSMO
0.36%
Winner
SPY
0.09%
Max Drawdown
XSMO
58.06%
Winner
SPY
56.47%
Sharpe Ratio
XSMO
1.21
Winner
SPY
1.34
5Y Beta
XSMO
1.07
Winner
SPY
1.00
P/E Ratio
XSMO
31.33
Winner
SPY
28.84
Forward P/E
Winner
XSMO
19.46
SPY
21.59
5Y Dividends CAGR
Winner
XSMO
14.01%
SPY
6.00%
5Y EPS CAGR
XSMO
12.98%
Winner
SPY
25.26%
Debt to Equity
XSMO
37.59%
Winner
SPY
31.47%
P/S Ratio
Winner
XSMO
1.11
SPY
3.85
P/B Ratio
Winner
XSMO
2.81
SPY
5.70

XSMO vs SPY - Holdings Comparison

XSMO and SPY have 1 common holdings. Overlap is 0.00%

XSMO's top 25 holdings weight is 48.40%. SPY's top 25 holdings weight is 51.08%.

RankXSMOSPY
#1
VIASAT INC (VSAT) - 3.87%
NVIDIA CORP (NVDA) - 7.50%
#2
ESCO TECHNOLOGIES INC (ESE) - 2.87%
APPLE INC (AAPL) - 6.58%
#3
KRYSTAL BIOTECH INC (KRYS) - 2.83%
MICROSOFT CORP (MSFT) - 4.29%
#4
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.55%
AMAZON.COM INC (AMZN) - 3.61%
#5
PROTAGONIST THERAPEUTICS INC (PTGX) - 2.38%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
MERCURY SYSTEMS INC (MRCY) - 2.36%
BROADCOM INC (AVGO) - 2.77%
#7
ACM RESEARCH INC CLASS A (ACMR) - 2.22%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
STONEX GROUP INC (SNEX) - 2.13%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
n/a (INDV) - 2.09%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
FORMFACTOR INC (FORM) - 2.05%
TESLA INC (TSLA) - 1.83%
#11
LIGAND PHARMACEUTICALS INC (LGND) - 1.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
MYR GROUP INC (MYRG) - 1.89%
ELI LILLY AND CO (LLY) - 1.47%
#13
POWELL INDUSTRIES INC (POWL) - 1.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
PTC THERAPEUTICS INC (PTCT) - 1.74%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
PRICESMART INC (PSMT) - 1.61%
INTEL CORP (INTC) - 1.02%
#16
PRIMORIS SERVICES CORP (PRIM) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
n/a (MSGS) - 1.57%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
PLEXUS CORP (PLXS) - 1.53%
VISA INC CLASS A (V) - 0.88%
#19
GRANITE CONSTRUCTION INC (GVA) - 1.48%
EXXON MOBIL CORP (XOM) - 0.88%
#20
AAR CORP (AIR) - 1.38%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.36%
WALMART INC (WMT) - 0.77%
#22
AXOS FINANCIAL INC (AX) - 1.32%
CATERPILLAR INC (CAT) - 0.76%
#23
ENOVA INTERNATIONAL INC (ENVA) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.27%
ABBVIE INC (ABBV) - 0.69%
#25
ENPRO INC (NPO) - 1.22%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings112502

XSMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XSMO
-1.81%
Winner
SPY
-0.14%
3M
XSMO
+6.13%
Winner
SPY
+8.54%
6M
Winner
XSMO
+16.24%
SPY
+9.48%
1Y
Winner
XSMO
+27.96%
SPY
+21.66%
5Y(CAGR)
XSMO
+12.37%
Winner
SPY
+13.03%
10Y(CAGR)
XSMO
+14.31%
Winner
SPY
+15.12%
Max(CAGR)
Winner
XSMO
+9.19%
SPY
+8.52%

XSMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSMOSPY
2026+21.40%+10.64%
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%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -5.76%. The current SPY drawdown is -0.77%.

RankXSMOSPY
#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.

YearXSMOSPY
20260.28%0.49%
20250.75%1.07%
20240.63%1.21%
20230.96%1.40%
20221.19%1.65%
20210.30%1.20%
20200.82%1.52%
20190.69%1.75%
20180.66%2.04%
20170.27%1.80%
20160.30%2.03%
20150.35%2.06%
20141.31%1.87%
20130.91%1.81%
20120.70%2.18%
20110.00%2.05%
20100.00%1.80%
20090.69%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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