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XMMOvsMDYETF Comparison

ETF 1
XMMO

Invesco S&P MidCap Momentum ETF

This fund is part of
US Multi-Factor
-0.29%
VS
ETF 2
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

This fund is part of
US Mid Cap
-0.48%

Invesco S&P MidCap Momentum ETF (XMMO) belongs to the US Multi-Factor segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. XMMO's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, MDY's top sector exposures are Finance, Industrials and Technology. XMMO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.23% for MDY. XMMO is up 15.5% year-to-date (YTD) with +$1.52B in YTD flows. MDY performs better with 17.62% YTD performance, and -$1.14B in YTD flows. Run a side-by-side ETF comparison of XMMO and MDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XMMO vs MDY performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-600 M-400 M-200 M0 M200 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
XMMO
MDY
-3.32%+1.36%
-2.00%+7.21%
+15.50%+17.62%
+23.80%+24.34%
+96.45%+49.48%
+90.87%+51.60%
Flows
XMMO
MDY
-$56M-$674M
+$639M-$573M
+$1.52B-$1.14B
+$2.15B-$918M
+$4.53B-$1.19B
+$4.78B-$2.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMMO
MDY
+28.21%+15.16%
+21.51%+15.70%
+21.21%+17.85%
+21.68%+19.77%
Max drawdown
XMMO
MDY
-13.96%-4.24%
-13.96%-8.78%
-24.88%-23.91%
-27.83%-23.91%
Max drawdown duration
XMMO
MDY
44d26d
44d53d
289d379d
812d379d
Trading data

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XMMO
MDY
Last sale
8/6/2026 at 4:56 PM
$160.71
$702.30
Previous close
08/05/2026
$159.24
$701.98
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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XMMO
MDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/6/2026 at 4:56 PM
Live
Closed
XMMO
MDY
Last price
$160.71
$702.30
1D performance
+0.92%
+0.05%
AuM$7.41 B$27.07 B
E/R0.35%0.23%
Characteristics
XMMO
MDY
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkS&P Midcap 400 Momentum IndexS&P MidCap 400 Index
N° of holdings75400
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005May 4, 1995
ESGNoNo
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Exposure

Countries

XMMO
USA
92.32%
Other
7.68%
MDY
USA
95.41%
Other
4.59%

Sectors

XMMO
Industrials
31.22%
Non-Energy Materi.
17.39%
Technology
13.42%
Finance
8.63%
Energy
7.76%
Healthcare
7.01%
Other
14.56%
MDY
Finance
21.51%
Industrials
18.53%
Technology
15.28%
Non-Energy Materi.
10.61%
Healthcare
8.49%
Other
25.58%
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Diversification

XMMO

Total weight of top 15 holdings out of 15

40.74%
MDY

Total weight of top 15 holdings out of 15

11.09%

Top 15 holdings

Data as of June 30, 2026
XMMO
Curtiss-Wright Corp.
4.05%
Sterling Infrastructure, Inc.
3.36%
ATI, Inc.
3.33%
TTM Technologies, Inc.
3.15%
Woodward, Inc.
3.06%
TechnipFMC plc
3.06%
nVent Electric Plc
2.64%
MKS, Inc.
2.62%
Carpenter Technology Corp.
2.40%
Royal Gold, Inc.
2.31%
Roivant Sciences Ltd.
2.28%
MasTec, Inc.
2.27%
Fabrinet
2.19%
BWX Technologies, Inc.
2.02%
Mueller Industries, Inc.
2.00%
MDY
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.75%
Entegris, Inc.
0.75%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
Frequently asked questions about XMMO and MDY

How have the XMMO and MDY ETFs performed in 2026?

As of August 5, 2026, XMMO is up 15.5% year-to-date (YTD), while MDY has returned 17.62%. That puts MDY better performer ahead so far this year.

Which ETF is attracting more investor money: XMMO or MDY?

Year-to-date, the XMMO ETF saw +$1.52B in flows, compared to -$1.14B for MDY.

Which ETF is more volatile: XMMO or MDY?

Over the past year, XMMO had a volatility of 21.51%, while MDY experienced 15.7%.

Which ETF is bigger: XMMO or MDY?

As of August 5, 2026, XMMO holds $7.41 B in assets under management (AUM), while MDY manages $27.07 B.

What sectors do the XMMO and MDY ETFs invest in?

XMMO leans toward sectors like Industrials, Non-Energy Materials and Technology. Meanwhile, MDY focuses on Finance, Industrials and Technology.

What are the top holdings of the XMMO ETF and MDY ETF?

XMMO top holdings include Curtiss-Wright Corp., Sterling Infrastructure, Inc. and ATI, Inc.. MDY holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..

Which ETF is more diversified: XMMO or MDY?

XMMO holds 75 securities with 40.74% of its assets in the top 15. MDY has 400 securities and a top 15 weight of 11.09%.

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