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DBSCvsXSMOETF Comparison
Deepwater Beachfront Small Cap ETF (DBSC) and Invesco S&P SmallCap Momentum ETF (XSMO) belong to the same industry segment: US Multi-Factor. DBSC's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.36% for XSMO. DBSC is down -5.62% year-to-date (YTD) with +$1M in YTD flows. XSMO performs better with 4.42% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of DBSC and XSMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBSC vs XSMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC XSMO | -7.66%-4.91% | -6.16%+0.81% | -5.62%+4.42% | n/a+24.31% | n/a+72.54% | n/a+43.12% |
| Flows | DBSC XSMO | -+$72M | +$4M+$154M | +$1M+$132M | -+$551M | -+$1.81B | -+$1.84B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC XSMO | +21.17%+17.21% | n/a+22.12% | n/a+20.85% | n/a+23.21% |
| Max drawdown | DBSC XSMO | -12.83%-7.01% | n/a-13.40% | n/a-24.70% | n/a-29.80% |
| Max drawdown duration | DBSC XSMO | 49d31d | n/a35d | n/a282d | n/a862d |
DBSC | XSMO | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $75.00 |
| Previous close 03/12/2026 | $22.99 | $75.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DBSC | XSMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBSC | XSMO | |
|---|---|---|
| Last price | $23.00 | $75.00 |
| 1D performance | +0.05% | -0.19% |
| AuM | $4.03 M | $2.27 B |
| E/R | 0.85% | 0.36% |
DBSC | XSMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | Invesco |
| Benchmark | - | S&P Smallcap 600 Momentum Index |
| N° of holdings | 88 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | March 3, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DBSC and XSMO ETFs performed in 2026?
As of March 12, 2026, DBSC is down -5.62% year-to-date (YTD), while XSMO has returned 4.42%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or XSMO?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$132M for XSMO.
Which ETF is bigger: DBSC or XSMO?
As of March 12, 2026, DBSC holds $4.03 M in assets under management (AUM), while XSMO manages $2.27 B.
What sectors do the DBSC and XSMO ETFs invest in?
DBSC leans toward sectors like Industrials, Health Care and Financials. Meanwhile, XSMO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the DBSC ETF and XSMO ETF?
DBSC top holdings include RAMBUS, COEUR MINING INC and US65290E1010. XSMO holds in its top three: TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES.
Which ETF is more diversified: DBSC or XSMO?
DBSC holds 99 securities with 31.12% of its assets in the top 15. XSMO has 111 securities and a top 15 weight of 34.64%.
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