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XSMO vs ONEO

Invesco S&P SmallCap Momentum ETF vs State Street SPDR Russell 1000 Momentum Focus ETF

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

Key differences

  • ONEO costs 0.16% less per year.
  • XSMO is significantly larger than ONEO — larger funds tend to be more liquid and less likely to close.
  • 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

XSMOONEO
Annual cost (TER)0.36%0.20%
Fund size (AUM)$2.8B$27M
Since20052015
Dividend yield0.54%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+25.1%
CAGR 3Y+25.5%+18.5%
CAGR 5Y+12.3%+9.9%
Sharpe 3Y1.020.97
Volatility 1Y18.47%12.91%
Max drawdown-39.39%-40.86%

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

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