XSMO vs. PCFIX
Compare and contrast key facts about Invesco S&P SmallCap Momentum ETF (XSMO) and PIMCO RAE PLUS Small Fund (PCFIX).
XSMO is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Index. It was launched on Mar 3, 2005. PCFIX is managed by PIMCO. It was launched on Sep 30, 2011.
Performance
XSMO vs. PCFIX - Performance Comparison
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XSMO vs. PCFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSMO Invesco S&P SmallCap Momentum ETF | 7.05% | 9.80% | 17.45% | 21.55% | -15.44% | 19.24% | 21.96% | 28.65% | -3.44% | 23.95% |
PCFIX PIMCO RAE PLUS Small Fund | 0.23% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
Returns By Period
In the year-to-date period, XSMO achieves a 7.05% return, which is significantly higher than PCFIX's 0.23% return. Over the past 10 years, XSMO has outperformed PCFIX with an annualized return of 13.73%, while PCFIX has yielded a comparatively lower 3.84% annualized return.
XSMO
- 1D
- 1.24%
- 1M
- -4.33%
- YTD
- 7.05%
- 6M
- 4.97%
- 1Y
- 23.58%
- 3Y*
- 19.37%
- 5Y*
- 8.69%
- 10Y*
- 13.73%
PCFIX
- 1D
- 2.38%
- 1M
- -5.15%
- YTD
- 0.23%
- 6M
- 2.89%
- 1Y
- 16.36%
- 3Y*
- 15.65%
- 5Y*
- -8.13%
- 10Y*
- 3.84%
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XSMO vs. PCFIX - Expense Ratio Comparison
XSMO has a 0.39% expense ratio, which is lower than PCFIX's 0.85% expense ratio.
Return for Risk
XSMO vs. PCFIX — Risk / Return Rank
XSMO
PCFIX
XSMO vs. PCFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Momentum ETF (XSMO) and PIMCO RAE PLUS Small Fund (PCFIX). 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.
| XSMO | PCFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.75 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.20 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.99 | +0.76 |
Martin ratioReturn relative to average drawdown | 7.23 | 3.94 | +3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XSMO | PCFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.75 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.24 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.13 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.29 | +0.07 |
Correlation
The correlation between XSMO and PCFIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XSMO vs. PCFIX - Dividend Comparison
XSMO's dividend yield for the trailing twelve months is around 0.60%, less than PCFIX's 2.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSMO Invesco S&P SmallCap Momentum ETF | 0.60% | 0.75% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% |
PCFIX PIMCO RAE PLUS Small Fund | 2.98% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
Drawdowns
XSMO vs. PCFIX - Drawdown Comparison
The maximum XSMO drawdown since its inception was -58.06%, smaller than the maximum PCFIX drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for XSMO and PCFIX.
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Drawdown Indicators
| XSMO | PCFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.06% | -67.77% | +9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -15.69% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -67.77% | +38.15% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -67.77% | +28.38% |
Current DrawdownCurrent decline from peak | -4.59% | -44.55% | +39.96% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -21.21% | +10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.94% | -0.70% |
Volatility
XSMO vs. PCFIX - Volatility Comparison
Invesco S&P SmallCap Momentum ETF (XSMO) has a higher volatility of 7.71% compared to PIMCO RAE PLUS Small Fund (PCFIX) at 6.07%. This indicates that XSMO's price experiences larger fluctuations and is considered to be riskier than PCFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSMO | PCFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 6.07% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 12.82% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 22.86% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 33.68% | -10.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 30.14% | -6.09% |