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MTUM vs XSMO

iShares MSCI USA Momentum Factor ETF vs Invesco S&P SmallCap Momentum ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • MTUM costs 0.21% less per year.
  • MTUM is significantly larger than XSMO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTUMXSMO
Annual cost (TER)0.15%0.36%
Fund size (AUM)$24.2B$2.8B
Since20132005
Dividend yield0.69%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.3%+32.8%
CAGR 3Y+30.8%+25.5%
CAGR 5Y+14.5%+12.3%
Sharpe 3Y1.261.02
Volatility 1Y18.65%18.47%
Max drawdown-34.08%-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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