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DXUV vs XSMO

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco S&P SmallCap Momentum ETF

XSMOCNYSE Arca

Overlap

Expense ratio

DXUV −0.10pt a year

DXUV0.25%XSMO0.35%

Avg volume · 30D

XSMO 4.4×the volume

DXUV61KXSMO270K

DXUV vs XSMO Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+12.8%XSMO

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. XSMO +12.8%. Use the arrow keys to read each point.0%5%25%30%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
XSMO 0.35%
Fund size
DXUV $6.26B
XSMO $2.81B
1Y total return
DXUV +18.4%, better
XSMO +12.8%
Yield (12M)
DXUV 0.96%, better
XSMO 0.64%
Holdings
DXUV 2267
XSMO 115
Avg volume (30D)
DXUV 61K sh
XSMO 270K sh, better
NAV per share
DXUV $68.76
XSMO $80.97
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. XSMO: Cost 34, Risk 28, Mission 80, Tradability 51, Holdings 66, Durability 63.
Pillar letters and Scores for DXUV, XSMO, with each pillar’s weight
PillarDXUVXSMO
Cost30% weightB66HigherD34
Mission25% weightA97HigherA80
Risk15% weightA72HigherD28
Tradability15% weightD34C51Higher
Holdings10% weightA72HigherB66
Durability5% weightB67HigherB63

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 XSMO 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 XSMO 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 15CXMMOInvesco S&P MidCap Momentum ETFScore 51
  7. Rank 15CXSMOInvesco S&P SmallCap Momentum ETFScore 51
  8. Rank 17CSPHBInvesco S&P 500 High Beta ETFScore 50

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

XSMOCInvesco S&P SmallCap Momentum ETF

In short

DXUV No data

XSMO Momentum, but only among small caps that actually make money. XSMO rides the strongest performers in the S&P SmallCap 600, weighted by momentum score and reshuffled twice a year, for 0.35% with no fee waiver in place.

Stated mandate

DXUV No data

XSMO The fund is based on the S&P Smallcap 600 Momentum Index and invests at least 90% of total assets in the index's component securities.

Why people hold it

DXUV No data

  • XSMO S&P demands positive earnings in the latest quarter and the trailing four combined before a stock joins the SmallCap 600, so momentum is drawn from profitable companies.spglobal.com
  • Weighting is float-adjusted market cap times momentum score, so the strongest trends carry the heaviest weight instead of every winner getting an equal slice.spglobal.com
  • Listed in 2005 and now a multi-billion-dollar fund, it has run through several full market cycles rather than one hot stretch.
  • Plain mandate: at least 90% of assets in the index's own components, no discretionary side bets.invesco.com

Worth knowing

DXUV No data

  • XSMO About 110 names, tilted toward the hottest movers, so the ride is bumpier than a broad small-cap index.spglobal.com
  • The index reshuffles in March and September, so names whose trend breaks mid-period stay put until the next rebalance.spglobal.com
  • At 0.35% with no fee waiver, it sits near the category median, above plainer factor options like SIZE at 0.15% or MGV at 0.05%.

Full DXUV profile⁠

Full XSMO profile⁠

DXUV vs XSMO 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 XSMO Cost

Overpaying XSMO vs DXUV

$1,967

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

  • DXUV 0.25%

    $5,159

  • XSMO 0.35%

    $7,126

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • XSMO 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XSMO $7,126DXUV $5,159

Year by year

YearDXUVXSMOOverpaying
10$455$634$179
20$1,769$2,454$685
30$5,159$7,126$1,967

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.35%XSMO
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

XSMO 19th cheapest of 30 funds

DXUV vs XSMO Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
XSMO 0.64%
Payout (12M)
DXUV $0.66
XSMO $0.51
Last payment
DXUV $0.16
XSMO $0.16
Ex-dividend
DXUV Sep 22, 2026
XSMO Sep 21, 2026
Paid on
DXUV Sep 24, 2026
XSMO Sep 25, 2026
Frequency
DXUV Quarterly
XSMO 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$0.202017202020232026YTD
XSMOQuarterly · 37 paymentsAll XSMO payments⁠
One bar per payment. 37 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.04; Sep 18, 2017 $0.03; Mar 19, 2018 $0.07; Jun 18, 2018 $0.05; Sep 24, 2018 $0.06; Dec 24, 2018 $0.03; Jun 24, 2019 $0.04; Sep 23, 2019 $0.09; Dec 23, 2019 $0.14; Mar 23, 2020 $0.17; Jun 22, 2020 $0.09; Sep 21, 2020 $0.10; Dec 21, 2020 $0.03; Mar 22, 2021 $0.05; Jun 21, 2021 $0.03; Sep 20, 2021 $0.03; Dec 20, 2021 $0.06; Mar 21, 2022 $0.09; Jun 21, 2022 $0.13; Sep 19, 2022 $0.16; Dec 19, 2022 $0.18; Mar 20, 2023 $0.19; Jun 20, 2023 $0.17; Sep 18, 2023 $0.10; Dec 18, 2023 $0.09; Mar 18, 2024 $0.06; Jun 24, 2024 $0.06; Sep 23, 2024 $0.13; Dec 23, 2024 $0.17; Mar 24, 2025 $0.20; Jun 23, 2025 $0.12; Sep 22, 2025 $0.12; Dec 22, 2025 $0.11; Mar 23, 2026 $0.12; Jun 22, 2026 $0.13; Sep 21, 2026 $0.16. Use the arrow keys to read each point.$0$0.202017202020232026YTD

DXUV vs XSMO 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 2024XSMO 20.5%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024XSMO 0.85
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024XSMO −29.6%
Market sensitivityBeta, 5 years
DXUV 0.92XSMO 1.12

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