BMVPvsSSPYETF Comparison
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Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for SSPY. BMVP is up 12.97% year-to-date (YTD) with -$6M in YTD flows. SSPY performs better with 16.48% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BMVP and SSPY 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 SSPY 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 SSPY | +4.97%+5.43% | +2.45%+2.84% | +12.97%+16.48% | +15.69%+19.30% | +57.19%+72.57% | +42.04%+58.90% |
| Flows | BMVP SSPY | -$800K- | -$2M- | -$6M-$2M | -$8M-$7M | -$20M-$9M | -$50M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP SSPY | +9.63%+9.67% | +10.15%+10.66% | +11.83%+13.06% | +15.75%+15.60% |
| Max drawdown | BMVP SSPY | -5.63%-5.51% | -6.86%-7.43% | -15.00%-15.97% | -26.49%-19.57% |
| Max drawdown duration | BMVP SSPY | 66d73d | 165d65d | 374d211d | 799d707d |
Trading data
BMVP | SSPY | |
Last sale 11/2/2026 at 2:30 PM | $54.63 | $101.71 |
| Previous close 11/02/2026 | $54.29 | $101.12 |
| 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 | SSPY | |
|---|---|---|
| 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 | SSPY | |
|---|---|---|
| Last price | $54.63 | $101.71 |
| 1D performance | +0.63% | +0.58% |
| AuM | $104.33 M | $132.32 M |
| E/R | 0.29% | 0.45% |
Characteristics
BMVP | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Exchange Traded Concepts |
| Benchmark | Bloomberg MVP Index | Syntax Stratified LargeCap Index |
| N° of holdings | 55 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
SSPY
USA
95.09%
Other
4.91%
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%
SSPY
Technology
17.25%
Consumer Non-Cycl.
15.01%
Finance
13.17%
Healthcare
12.35%
Industrials
9.49%
Other
32.74%
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Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
SSPY
Total weight of top 15 holdings out of 15
11.51%
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%
SSPY
Microsoft Corp.
1.11%
Synchrony Financial
1.00%
Capital One Financial Corp.
0.99%
International Business Machines Corp.
0.97%
The TJX Cos., Inc.
0.84%
Ross Stores, Inc.
0.81%
Costco Wholesale Corp.
0.81%
The Kroger Co.
0.80%
Walmart, Inc.
0.78%
Sysco Corp.
0.75%
Apple, Inc.
0.54%
HCA Healthcare, Inc.
0.53%
Universal Health Services, Inc.
0.53%
Meta Platforms, Inc.
0.53%
ExxonMobil Holdings Corp.
0.52%
Frequently asked questions about BMVP and SSPY
How have the BMVP and SSPY ETFs performed in 2026?
As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while SSPY has returned 16.48%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or SSPY?
Year-to-date, the BMVP ETF saw -$6M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: BMVP or SSPY?
Over the past year, BMVP had a volatility of 10.15%, while SSPY experienced 10.66%.
Which ETF is bigger: BMVP or SSPY?
As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while SSPY manages $132.32 M.
What sectors do the BMVP and SSPY ETFs invest in?
BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the BMVP ETF and SSPY ETF?
BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. SSPY holds in its top three: Microsoft Corp., Synchrony Financial and Capital One Financial Corp..
Which ETF is more diversified: BMVP or SSPY?
BMVP holds 55 securities with 31.65% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.51%.
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