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MMTMvsSFYETF Comparison
SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. MMTM's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.19% for SFY. MMTM is up 0.27% year-to-date (YTD) with +$560K in YTD flows. SFY performs worse with -1.03% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of MMTM and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MMTM vs SFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM SFY | -2.24%-1.77% | -0.95%-2.05% | +0.27%-1.03% | +23.17%+29.95% | +86.14%+100.72% | +87.52%+93.28% |
| Flows | MMTM SFY | -+$20M | +$6M+$20M | +$560K+$20M | -$4M-$7M | +$37M-$257M | +$22M+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM SFY | +15.09%+14.73% | +20.97%+20.87% | +17.47%+17.35% | +18.26%+18.94% |
| Max drawdown | MMTM SFY | -4.37%-4.80% | -15.18%-14.94% | -21.93%-21.15% | -23.80%-27.85% |
| Max drawdown duration | MMTM SFY | 14d42d | 48d45d | 155d125d | 708d746d |
MMTM | SFY | |
Last sale 3/11/2026 at 1:30 PM | $292.50 | $130.74 |
| Previous close 03/11/2026 | $292.20 | $130.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MMTM | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | SFY | |
|---|---|---|
| Last price | $292.50 | $130.74 |
| 1D performance | +0.10% | -0.01% |
| AuM | $163.84 M | $575.32 M |
| E/R | 0.12% | 0.19% |
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 MMTM and SFY ETFs performed in 2026?
As of March 11, 2026, MMTM is up 0.27% year-to-date (YTD), while SFY has lost -1.03%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or SFY?
Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$20M for SFY.
Which ETF is more volatile: MMTM or SFY?
Over the past year, MMTM had a volatility of 20.97%, while SFY experienced 20.87%.
Which ETF is bigger: MMTM or SFY?
As of March 11, 2026, MMTM holds $163.84 M in assets under management (AUM), while SFY manages $575.32 M.
What sectors do the MMTM and SFY ETFs invest in?
MMTM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the MMTM ETF and SFY ETF?
MMTM top holdings include NVIDIA, MICROSOFT-T and APPLE. SFY holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: MMTM or SFY?
MMTM holds 1484 securities with 49.81% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 48.42%.
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