SMOM vs. EZMO

Last updated Aug 2, 2026

SMOM (Symmetry Panoramic Sector Momentum ETF) and EZMO (AlphaDroid Broad Markets Momentum ETF) are both exchange-traded funds - SMOM is a Large Cap Blend Equities fund actively managed by Symmetry Partners, while EZMO is a Momentum fund actively managed by AlphaDroid. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. SMOM charges 0.63%/yr vs 0.94%/yr for EZMO.

Performance

SMOM vs. EZMO - Performance Comparison

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

Returns By Period

In the year-to-date period, SMOM achieves a 9.28% return, which is significantly higher than EZMO's -3.36% return.

SMOM

• 1D: 0.07%
• 1M: 1.78%
• 6M: 7.98%
• YTD: 9.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

EZMO

• 1D: 0.77%
• 1M: -2.19%
• 6M: -7.82%
• YTD: -3.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EZMO AlphaDroid Broad Markets Momentum ETF	$253.93K	$173.70K	$167.73K
SMOM Symmetry Panoramic Sector Momentum ETF	$282.40K	$230.96K	$175.69K

SMOM vs. EZMO - Yearly Performance Comparison

	2026 (YTD)	2025
SMOM Symmetry Panoramic Sector Momentum ETF	9.28%	0.94%
EZMO AlphaDroid Broad Markets Momentum ETF	-3.36%	4.05%

Correlation

The correlation between SMOM and EZMO is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025	0.73

Return for Risk

SMOM vs. EZMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) and AlphaDroid Broad Markets Momentum ETF (EZMO). 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.

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

Drawdowns

SMOM vs. EZMO - Drawdown Comparison

The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum EZMO drawdown of -15.45%. Use the drawdown chart below to compare losses from any high point for SMOM and EZMO.

Drawdown Indicators

	SMOM	EZMO	Difference
Max Drawdown Largest peak-to-trough decline	-7.45%	-15.45%	+8.00%
Current Drawdown Current decline from peak	-0.56%	-12.43%	+11.87%
Average Drawdown Average peak-to-trough decline	-1.49%	-5.54%	+4.05%

Volatility

Volatility by Period

	SMOM	EZMO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.42%	17.21%	-4.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.42%	17.21%	-4.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.42%	17.21%	-4.79%

SMOM vs. EZMO - Expense Ratio Comparison

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

Dividends

SMOM vs. EZMO - Dividend Comparison

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

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 SMOM and EZMO in my portfolio?

SMOM and EZMO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SMOM or EZMO?

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, SMOM or EZMO?

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

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

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

What is the main difference between SMOM and EZMO?

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