BMVPvsSPXDETF Comparison
VS
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for SPXD. BMVP is up 12.97% year-to-date (YTD) with -$6M in YTD flows. SPXD performs better with 18.05% YTD performance, and -$296K in YTD flows. Run a side-by-side ETF comparison of BMVP and SPXD 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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BMVP vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP SPXD | +4.97%+5.45% | +2.45%+3.80% | +12.97%+18.05% | +15.69%+21.40% | +57.19%n/a | +42.04%n/a |
| Flows | BMVP SPXD | -$800K-$600K | -$2M-$309K | -$6M-$296K | -$8M-$296K | -$20M- | -$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP SPXD | +9.63%+9.63% | +10.15%+10.58% | +11.83%n/a | +15.75%n/a |
| Max drawdown | BMVP SPXD | -5.63%-5.35% | -6.86%-7.62% | -15.00%n/a | -26.49%n/a |
| Max drawdown duration | BMVP SPXD | 66d70d | 165d65d | 374dn/a | 799dn/a |
Trading data
BMVP | SPXD | |
Last sale 11/2/2026 at 2:30 PM | $54.63 | $30.20 |
| Previous close 11/02/2026 | $54.29 | $29.99 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BMVP | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BMVP | SPXD | |
|---|---|---|
| Last price | $54.63 | $30.20 |
| 1D performance | +0.63% | +0.71% |
| AuM | $104.33 M | $6.95 M |
| E/R | 0.29% | 0.09% |
Characteristics
BMVP | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Bloomberg MVP Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 55 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
SPXD
USA
96.03%
Other
3.97%
Sectors
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
SPXD
Finance
16.67%
Technology
16.32%
Consumer Non-Cycl.
13.87%
Healthcare
12.1%
Industrials
9.47%
Other
31.57%
Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
SPXD
Total weight of top 15 holdings out of 15
20.21%
Top 15 holdings
Data as of September 30, 2026
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
SPXD
Berkshire Hathaway, Inc.
3.91%
Abbott Laboratories
1.83%
Procter & Gamble Co.
1.56%
Costco Wholesale Corp.
1.34%
The Walt Disney Co.
1.34%
Walmart, Inc.
1.25%
Sysco Corp.
1.12%
Apple, Inc.
1.09%
Microsoft Corp.
1.04%
Regeneron Pharmaceuticals, Inc.
1.04%
Jabil, Inc.
1.04%
Phillips 66
0.96%
CVS Health Corp.
0.91%
American Water Works Co., Inc.
0.91%
Moderna, Inc.
0.88%
Frequently asked questions about BMVP and SPXD
How have the BMVP and SPXD ETFs performed in 2026?
As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while SPXD has returned 18.05%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or SPXD?
Year-to-date, the BMVP ETF saw -$6M in flows, compared to -$296K for SPXD.
Which ETF is more volatile: BMVP or SPXD?
Over the past year, BMVP had a volatility of 10.15%, while SPXD experienced 10.58%.
Which ETF is bigger: BMVP or SPXD?
As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while SPXD manages $6.95 M.
What sectors do the BMVP and SPXD ETFs invest in?
BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BMVP ETF and SPXD ETF?
BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: BMVP or SPXD?
BMVP holds 55 securities with 31.65% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.21%.
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Latest news about BMVP & SPXD
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