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SMOM vs. EBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SMOM vs. EBI - Performance Comparison

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

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Returns By Period

In the year-to-date period, SMOM achieves a 8.22% return, which is significantly lower than EBI's 16.41% return.


SMOM

1D
0.06%
1M
-0.30%
6M
7.11%
YTD
8.22%
1Y
3Y*
5Y*
10Y*

EBI

1D
0.15%
1M
1.34%
6M
12.33%
YTD
16.41%
1Y
29.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMOM vs. EBI - Yearly Performance Comparison


2026 (YTD)2025
SMOM
Symmetry Panoramic Sector Momentum ETF
8.22%2.78%
EBI
Longview Advantage ETF
16.41%5.84%

Correlation

The correlation between SMOM and EBI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

0.83

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Return for Risk

SMOM vs. EBI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMOM

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


EBI
EBI Risk / Return Rank: 8989
Overall Rank
EBI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8989
Sortino Ratio Rank
EBI Omega Ratio Rank: 8888
Omega Ratio Rank
EBI Calmar Ratio Rank: 8888
Calmar Ratio Rank
EBI Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMOM vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) and Longview Advantage ETF (EBI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SMOMEBIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

4.12

Martin ratioReturn relative to average drawdown

16.73

SMOM vs. EBI - Sharpe Ratio Comparison


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Drawdowns

SMOM vs. EBI - Drawdown Comparison

The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for SMOM and EBI.


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Drawdown Indicators


SMOMEBIDifference

Max Drawdown

Largest peak-to-trough decline

-7.45%

-17.05%

+9.60%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

Current Drawdown

Current decline from peak

-1.46%

0.00%

-1.46%

Average Drawdown

Average peak-to-trough decline

-1.52%

-1.95%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

Volatility

SMOM vs. EBI - Volatility Comparison


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Volatility by Period


SMOMEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.47%

Volatility (6M)

Calculated over the trailing 6-month period

9.06%

Volatility (1Y)

Calculated over the trailing 1-year period

12.49%

12.23%

+0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.49%

17.50%

-5.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.49%

17.50%

-5.01%

SMOM vs. EBI - Expense Ratio Comparison

SMOM has a 0.63% expense ratio, which is higher than EBI's 0.24% expense ratio.


Dividends

SMOM vs. EBI - Dividend Comparison

SMOM's dividend yield for the trailing twelve months is around 0.15%, less than EBI's 1.11% yield.


PositionTTM2025
EBI
Longview Advantage ETF
1.11%1.05%
SMOM
Symmetry Panoramic Sector Momentum ETF
0.15%0.16%

Frequently Asked Questions


SMOM and EBI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EBI is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EBI is cheaper with a 0.24% expense ratio, compared with 0.63% for SMOM.

EBI has the higher dividend yield at 1.11%, compared with 0.15% for SMOM.

They also come from different issuers: Symmetry Partners and Longview. Their fees differ too: 0.63% for SMOM and 0.24% for EBI.

Portfolio Optimizer

Find the right allocation for SMOM and EBI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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