SMOM vs. GXLC

Last updated Aug 1, 2026

SMOM (Symmetry Panoramic Sector Momentum ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds. SMOM is actively managed, while GXLC is passively managed. Their correlation of 0.84 means they have usually moved in the same direction. SMOM charges 0.63%/yr vs 0.02%/yr for GXLC.

Performance

SMOM vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Symmetry Panoramic Sector Momentum ETF (SMOM) and Global X U.S. 500 ETF (GXLC). 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 lower than GXLC's 10.06% return.

SMOM

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

GXLC

• 1D: 0.86%
• 1M: 0.20%
• 6M: 8.81%
• YTD: 10.06%
• 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)
GXLC Global X U.S. 500 ETF	$27.98K	$20.23K	$17.31K
SMOM Symmetry Panoramic Sector Momentum ETF	$282.40K	$230.96K	$175.69K

SMOM vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
SMOM Symmetry Panoramic Sector Momentum ETF	9.28%	-0.02%
GXLC Global X U.S. 500 ETF	10.06%	3.22%

Correlation

The correlation between SMOM and GXLC is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	0.84

Return for Risk

SMOM vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) and Global X U.S. 500 ETF (GXLC). 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. GXLC - Drawdown Comparison

The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for SMOM and GXLC.

Drawdown Indicators

	SMOM	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-7.45%	-9.08%	+1.63%
Current Drawdown Current decline from peak	-0.56%	-1.48%	+0.92%
Average Drawdown Average peak-to-trough decline	-1.49%	-1.58%	+0.09%

Volatility

Volatility by Period

	SMOM	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.42%	13.60%	-1.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.42%	13.60%	-1.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.42%	13.60%	-1.18%

SMOM vs. GXLC - Expense Ratio Comparison

SMOM has a 0.63% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

SMOM vs. GXLC - Dividend Comparison

SMOM's dividend yield for the trailing twelve months is around 0.15%, less than GXLC's 0.64% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.64%	0.30%
SMOM Symmetry Panoramic Sector Momentum ETF	0.15%	0.16%

Frequently Asked Questions

Can I hold both SMOM and GXLC in my portfolio?

SMOM and GXLC have a correlation of 0.84, 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 GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SMOM or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.63% for SMOM.

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

GXLC has the higher dividend yield at 0.64%, compared with 0.15% for SMOM.

What is the main difference between SMOM and GXLC?

They also come from different issuers: Symmetry Partners and Global X. Their fees differ too: 0.63% for SMOM and 0.02% for GXLC.