EZMO vs. SMOM

Last updated Jun 5, 2026

EZMO (AlphaDroid Broad Markets Momentum ETF) and SMOM (Symmetry Panoramic Sector Momentum ETF) are both exchange-traded funds - EZMO is a Momentum fund actively managed by AlphaDroid, while SMOM is a Large Cap Blend Equities fund actively managed by Symmetry Partners. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. EZMO charges 0.94%/yr vs 0.63%/yr for SMOM.

Performance

EZMO vs. SMOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AlphaDroid Broad Markets Momentum ETF (EZMO) and Symmetry Panoramic Sector Momentum ETF (SMOM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EZMO achieves a 1.61% return, which is significantly lower than SMOM's 9.53% return.

EZMO

• 1D: -0.36%
• 1M: -0.11%
• YTD: 1.61%
• 6M: 1.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMOM

• 1D: -0.27%
• 1M: 4.63%
• YTD: 9.53%
• 6M: 10.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EZMO vs. SMOM - Yearly Performance Comparison

	2026 (YTD)	2025
EZMO AlphaDroid Broad Markets Momentum ETF	1.61%	5.20%
SMOM Symmetry Panoramic Sector Momentum ETF	9.53%	1.79%

Correlation

The correlation between EZMO and SMOM is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 17, 2025	0.75

Return for Risk

EZMO vs. SMOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Broad Markets Momentum ETF (EZMO) and Symmetry Panoramic Sector Momentum ETF (SMOM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EZMO	SMOM	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	1.41	-0.66

Drawdowns

EZMO vs. SMOM - Drawdown Comparison

The maximum EZMO drawdown since its inception was -9.23%, which is greater than SMOM's maximum drawdown of -7.45%. Use the drawdown chart below to compare losses from any high point for EZMO and SMOM.

Drawdown Indicators

	EZMO	SMOM	Difference
Max Drawdown Largest peak-to-trough decline	-9.23%	-7.45%	-1.78%
Current Drawdown Current decline from peak	-7.93%	-0.27%	-7.66%
Average Drawdown Average peak-to-trough decline	-4.26%	-1.47%	-2.79%

Volatility

Volatility by Period

	EZMO	SMOM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.17%	12.59%	+2.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.17%	12.59%	+2.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.17%	12.59%	+2.58%

EZMO vs. SMOM - Expense Ratio Comparison

EZMO has a 0.94% expense ratio, which is higher than SMOM's 0.63% expense ratio.

Dividends

EZMO vs. SMOM - Dividend Comparison

EZMO has not paid dividends to shareholders, while SMOM's dividend yield for the trailing twelve months is around 0.15%.

Position	TTM	2025
EZMO AlphaDroid Broad Markets Momentum ETF	0.00%	0.00%
SMOM Symmetry Panoramic Sector Momentum ETF	0.15%	0.16%

Frequently Asked Questions

Can I hold both EZMO and SMOM in my portfolio?

EZMO and SMOM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EZMO or SMOM?

On fees, SMOM is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EZMO or SMOM?

SMOM is cheaper with a 0.63% expense ratio, compared with 0.94% for EZMO.

Which ETF pays a higher dividend yield, EZMO or SMOM?

SMOM has the higher dividend yield at 0.15%, compared with 0.00% for EZMO.

What is the main difference between EZMO and SMOM?

EZMO is categorized as Momentum, while SMOM is Large Cap Blend Equities. They also come from different issuers: AlphaDroid and Symmetry Partners. Their fees differ too: 0.94% for EZMO and 0.63% for SMOM.