SMOM vs. PRN
SMOM (Symmetry Panoramic Sector Momentum ETF) and PRN (Invesco DWA Industrials Momentum ETF) are both exchange-traded funds - SMOM is a Large Cap Blend Equities fund actively managed by Symmetry Partners, while PRN is a Momentum fund tracking the DWA Industrials Technical Leaders Index. SMOM is actively managed, while PRN is passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. SMOM charges 0.63%/yr vs 0.60%/yr for PRN.
Performance
SMOM vs. PRN - Performance Comparison
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Returns By Period
In the year-to-date period, SMOM achieves a 9.28% return, which is significantly lower than PRN's 23.45% return.
SMOM
- 1D
- 0.07%
- 1M
- 1.78%
- 6M
- 7.98%
- YTD
- 9.28%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PRN
- 1D
- 1.01%
- 1M
- -8.35%
- 6M
- 11.82%
- YTD
- 23.45%
- 1Y
- 34.52%
- 3Y*
- 25.97%
- 5Y*
- 16.85%
- 10Y*
- 16.36%
- ALL TIME*
- 12.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.92M | $11.20M | $10.20M | |
| $282.40K | $230.96K | $175.69K |
SMOM vs. PRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMOM Symmetry Panoramic Sector Momentum ETF | 9.28% | 2.78% |
PRN Invesco DWA Industrials Momentum ETF | 23.45% | 7.15% |
Correlation
The correlation between SMOM and PRN is 0.70, 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 Sep 10, 2025 | 0.70 |
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Return for Risk
SMOM vs. PRN — Risk / Return Rank
SMOM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PRN
SMOM vs. PRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) and Invesco DWA Industrials Momentum ETF (PRN). 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.
| SMOM | PRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.28 | — |
| Martin ratioReturn relative to average drawdown | — | 5.15 | — |
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Drawdowns
SMOM vs. PRN - Drawdown Comparison
The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum PRN drawdown of -59.88%. Use the drawdown chart below to compare losses from any high point for SMOM and PRN.
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Drawdown Indicators
| SMOM | PRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.45% | -59.88% | +52.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.78% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.27% | — |
Current DrawdownCurrent decline from peak | -0.56% | -17.94% | +17.38% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -10.82% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.13% | — |
Volatility
SMOM vs. PRN - Volatility Comparison
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Volatility by Period
| SMOM | PRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 34.23% | -21.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 26.30% | -13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.42% | 24.88% | -12.46% |
SMOM vs. PRN - Expense Ratio Comparison
SMOM has a 0.63% expense ratio, which is higher than PRN's 0.60% expense ratio.
Dividends
SMOM vs. PRN - Dividend Comparison
SMOM's dividend yield for the trailing twelve months is around 0.15%, more than PRN's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRN Invesco DWA Industrials Momentum ETF | 0.10% | 0.17% | 0.39% | 0.52% | 0.82% | 0.11% | 0.10% | 0.42% | 0.29% | 0.60% | 0.57% | 0.44% |
SMOM Symmetry Panoramic Sector Momentum ETF | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SMOM and PRN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRN is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRN is cheaper with a 0.60% expense ratio, compared with 0.63% for SMOM.
SMOM has the higher dividend yield at 0.15%, compared with 0.10% for PRN.
SMOM is categorized as Large Cap Blend Equities, while PRN is Momentum. They also come from different issuers: Symmetry Partners and Invesco. Their fees differ too: 0.63% for SMOM and 0.60% for PRN.
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