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DXUV vs XMMO

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco S&P MidCap Momentum ETF

XMMOCNYSE Arca

Overlap

Expense ratio

DXUV −0.09pt a year

DXUV0.25%XMMO0.34%

Avg volume · 30D

XMMO 6.3×the volume

DXUV61KXMMO382K

DXUV vs XMMO Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV−0.4%XMMO

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. XMMO −0.4%. Use the arrow keys to read each point.5%10%25%30%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
XMMO 0.34%
Fund size
DXUV $6.26B
XMMO $6.54B
1Y total return
DXUV +18.4%, better
XMMO −0.4%
Yield (12M)
DXUV 0.96%, better
XMMO 0.73%
Holdings
DXUV 2267
XMMO 79
Avg volume (30D)
DXUV 61K sh
XMMO 382K sh, better
NAV per share
DXUV $68.76
XMMO $136.16
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. XMMO: Cost 43, Risk 15, Mission 63, Tradability 77, Holdings 57, Durability 74.
Pillar letters and Scores for DXUV, XMMO, with each pillar’s weight
PillarDXUVXMMO
Cost30% weightB66HigherC43
Mission25% weightA97HigherB63
Risk15% weightA72HigherF15
Tradability15% weightD34A77Higher
Holdings10% weightA72HigherB57
Durability5% weightB67A74Higher

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and XMMO are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and XMMO 15th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 14CEQRRProShares Equities for Rising Rates ETFScore 52
  7. Rank 15CXMMOInvesco S&P MidCap Momentum ETFScore 51
  8. Rank 15CXSMOInvesco S&P SmallCap Momentum ETFScore 51

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

XMMOCInvesco S&P MidCap Momentum ETF

In short

DXUV No data

XMMO Momentum, aimed at the middle of the market. Since 2005 XMMO has screened the S&P MidCap 400 for the strongest price trends and keeps roughly 80 of them, refreshing the list twice a year. A concentrated bet on what's already working.

Stated mandate

DXUV No data

XMMO The Fund is based on the S&P Midcap 400 Momentum Index.

Why people hold it

DXUV No data

  • XMMO Launched in 2005, it is one of the longest-running momentum ETFs listed in the US, and it runs the factor inside mid caps instead of the usual mega-cap universe.
  • The rule is spelled out: S&P ranks momentum over 12 months while skipping the most recent one (dodging short-term reversals), adjusts the score for volatility, and rebalances in March and September.spglobal.com
  • 0.34% a year puts it right at the going rate for a factor fund in its peer group, and it is a multi-billion-dollar fund with steady enough volume for everyday trading.
  • It tracks its stated index closely and has held the same mandate for two decades, which lands it in the upper half of its factor cohort on implementation.

Worth knowing

DXUV No data

  • XMMO About 80 names out of a 400-stock parent index. That concentration cuts both ways, and sector weights can drift wherever momentum happens to be crowding.
  • Momentum by design buys what has already climbed, and the list only resets twice a year, so the portfolio can sit with a fading trend between rebalances.spglobal.com
  • Mid caps plus a momentum tilt is a bumpier ride than broad-market exposure, and cheaper factor options exist (SIZE at 0.15%, MGV at 0.05%).

Full DXUV profile⁠

Full XMMO profile⁠

DXUV vs XMMO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs XMMO Cost

Overpaying XMMO vs DXUV

$1,773

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • XMMO 0.34%

    $6,932

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • XMMO 0.34%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XMMO $6,932DXUV $5,159

Year by year

YearDXUVXMMOOverpaying
10$455$616$161
20$1,769$2,386$617
30$5,159$6,932$1,773

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.34%XMMO
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

XMMO 17th cheapest of 30 funds

DXUV vs XMMO Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
XMMO 0.73%
Payout (12M)
DXUV $0.66
XMMO $0.98
Last payment
DXUV $0.16
XMMO $0.25
Ex-dividend
DXUV Sep 22, 2026
XMMO Sep 21, 2026
Paid on
DXUV Sep 24, 2026
XMMO Sep 25, 2026
Frequency
DXUV Quarterly
XMMO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD
XMMOQuarterly · 34 paymentsAll XMMO payments⁠
One bar per payment. 34 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.04; Jun 16, 2017 $0.05; Sep 24, 2018 $0.03; Dec 24, 2018 $0.06; Jun 24, 2019 $0.01; Sep 23, 2019 $0.18; Dec 23, 2019 $0.17; Mar 23, 2020 $0.19; Jun 22, 2020 $0.09; Sep 21, 2020 $0.16; Dec 21, 2020 $0.04; Mar 22, 2021 $0.05; Jun 21, 2021 $0.03; Sep 20, 2021 $0.04; Dec 20, 2021 $0.25; Mar 21, 2022 $0.22; Jun 21, 2022 $0.26; Sep 19, 2022 $0.33; Dec 19, 2022 $0.27; Mar 20, 2023 $0.32; Jun 20, 2023 $0.12; Sep 18, 2023 $0.15; Dec 18, 2023 $0.13; Mar 18, 2024 $0.10; Jun 24, 2024 $0.05; Sep 23, 2024 $0.11; Dec 23, 2024 $0.15; Mar 24, 2025 $0.30; Jun 23, 2025 $0.31; Sep 22, 2025 $0.23; Dec 22, 2025 $0.23; Mar 23, 2026 $0.25; Jun 22, 2026 $0.25; Sep 21, 2026 $0.25. Use the arrow keys to read each point.$0$0.252017202020232026YTD

DXUV vs XMMO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024XMMO 20.0%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024XMMO 0.88
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024XMMO −27.9%
Market sensitivityBeta, 5 years
DXUV 0.92XMMO 1.11

Popular comparisons

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    Category
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