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XSMO vs SPSM

Invesco S&P SmallCap Momentum ETF vs State Street SPDR Portfolio S&P 600 Small Cap ETF

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$15.4B

Key differences

  • SPSM costs 0.33% less per year.
  • SPSM is significantly larger than XSMO — 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

XSMOSPSM
Annual cost (TER)0.36%0.03%
Fund size (AUM)$2.8B$15.4B
Since20052013
Dividend yield0.54%1.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+33.1%
CAGR 3Y+25.5%+15.4%
CAGR 5Y+12.3%+6.0%
Sharpe 3Y1.020.63
Volatility 1Y18.47%17.58%
Max drawdown-39.39%-42.89%

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

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