SPMO vs SPY

SPMO vs SPY

Which is better, SPMO or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPMO led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 51.7%.

Lower Fees: SPYHigher Returns: SPMOLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPMOSPY
Expense Ratio0.13%0.09%Best
AUM$22.0B$804.7B
Dividend Yield0.71%0.98%
Holdings101505
YTD Return+27.72%Best+12.89%
1Y Return+26.73%Best+17.01%
3Y Return (annualized)+39.09%Best+22.46%
5Y Return (annualized)+20.56%Best+13.01%
Volatility (annualized)17.5%15.0%Best
Max Drawdown-31.3%Best-34.1%
$10,000 over 5 years$25,469Best$18,433
Top 10 Weight51.7%37.8%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 9, 2015Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Oct 12, 2015 to Sep 24, 2026 (11 years).

SPMO vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11 years both funds cover.

SPMO vs SPY Performance

Invesco S&P 500 Momentum ETF (SPMO) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year SPMO returned +26.73% while SPY returned +17.01%. Year to date, SPMO is up 27.72% versus a gain of 12.89% for SPY.

Over three years, SPMO compounded at +39.09% per year against +22.46% for SPY; over five years the annualized figures are +20.56% and +13.01% respectively. Across the full 11-year window we track, SPMO has the edge at +18.47% annualized vs +13.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPMO has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.0% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.3% for SPMO and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPMO charges 0.13% per year while SPY charges 0.09%. On a $10,000 position that is $13 vs $9 annually, a gap of $4 per year that compounds over a long holding period. On income, SPMO currently yields 0.71% against 0.98% for SPY.

Holdings Overlap

SPMO already in SPY99.5%
SPY already in SPMO35.6%

99.5% of SPMO's money is in holdings SPY also owns. 35.6% of SPY's money is in holdings SPMO also owns.

Most of SPMO is already inside SPY. Owning both mostly buys the same companies twice.

98 positions in common, counted across the 100 positions we hold weights for in SPMO and 504 in SPY, against full books of 101 and 505.

What only one of them owns

Measured across the 100 and 504 positions we hold weights for.

SPY holds 399 positions SPMO does not, 63.7% of the fund.

Largest: AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, META 1.93%, TSLA 1.52%

Top Shared Holdings

StockWeight in SPMOWeight in SPYDifference
NVDANvidia Corp9.04%8.01%1.03%
MUMicron Technology, Inc.10.83%1.60%9.23%
AVGOBroadcom Inc6.42%2.66%3.76%
GOOGLAlphabet Inc,class A4.39%2.99%1.40%
GOOGAlphabet Inc3.47%2.39%1.08%
JNJJohnson & Johnson - Common4.67%0.99%3.68%
AMDAdvanced Micro Devices Inc3.86%1.14%2.72%
XOMExxon Mobil Corp.3.17%1.04%2.13%
LRCXLrcx Uw Equity3.43%0.55%2.88%
INTCIntel Corporation2.36%0.67%1.69%

99.5% of SPMO is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPMOSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPMO or SPY?

SPMO has an expense ratio of 0.13% while SPY charges 0.09%. SPY is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, SPMO or SPY?

Over the past year SPMO returned +26.73% vs +17.01% for SPY, so SPMO leads on 1-year performance. Over the longest common window we track (11 years), SPMO annualized +18.47% vs +13.75% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPMO or SPY?

SPMO has been the more volatile fund at 17.5% annualized versus 15.0% for SPY. Worst drawdown: SPMO -31.3% vs SPY -34.1%.

Should I hold both SPMO and SPY?

SPMO and SPY have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPMO and SPY?

99.5% of SPMO's money is in holdings SPY also owns. 35.6% of SPY's is in holdings SPMO also owns. They hold 98 positions in common, counted across the 100 positions we hold weights for in SPMO and 504 in SPY.

Which pays a higher dividend, SPMO or SPY?

SPMO yields 0.71% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than SPMO?

SPY has a lower expense ratio. SPMO led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 51.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.