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FMCX vs XSMO

FM Focus Equity ETF vs Invesco S&P SmallCap Momentum ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • XSMO costs 0.35% less per year.
  • XSMO is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • FMCX follows a active selection strategy; XSMO uses index tracking.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCXXSMO
Annual cost (TER)0.71%0.36%
Fund size (AUM)$115M$2.8B
Since20222005
Dividend yield0.34%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+32.8%
CAGR 3Y+17.2%+25.5%
CAGR 5YN/A+12.3%
Sharpe 3Y0.951.02
Volatility 1Y12.96%18.47%
Max drawdown-17.70%-39.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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