Data as of Nov 4, 2026.
FV vs XMMO: Differences, Returns & Fees
Over the year to Nov 4, 2026, FV returned +20.0% to XMMO's +0.4%; 0% of their weight is in the same names.
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askIQ about FV and XMMONet assets on Nov 3, 2026: $3.8bn for First Trust Dorsey Wright Focus 5 ETF and $6.6bn for Invesco S&P MidCap Momentum ETF.
Pair scorecard
XMMO costs 0.55 points a year less; their one-year returns differ by 19.6 points; XMMO is 1.7 times larger.
| Measure | FV | XMMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +20.0% | +0.4% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 28, 2026 | 22.5%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Dorsey Wright Focus Five Index | S&P MidCap 400 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.89% | 0.34% |
| Net assets, as of Nov 3, 2026 | $3.8bn | $6.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 29.6% |
What they share
By the books each fund has filed, FV and XMMO hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
FV and XMMO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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FV
FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.
XMMO
XMMO tracks an index. Over the year to Nov 4, 2026 it returned +0.4% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 29.6%. It sat 22.5% below its high of Jun 22, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, FV or XMMO?
- In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and XMMO +0.4%.
- Which is cheaper, FV or XMMO?
- XMMO is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FV against XMMO, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-xmmo
ETFIQ. (Nov 4, 2026). FV against XMMO. Retrieved from https://etfiq.com/compare/any/fv-vs-xmmo
[FV against XMMO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/fv-vs-xmmo)
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