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SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap segment. MMTM's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for USSG. MMTM is up 0.27% year-to-date (YTD) with +$560K in YTD flows. USSG performs worse with -1.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MMTM and USSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM USSG | -2.24%-2.73% | -0.95%-1.50% | +0.27%-1.72% | +23.17%+24.97% | +86.14%+85.07% | +87.52%+87.32% |
| Flows | MMTM USSG | --$2M | +$6M+$43M | +$560K-$2M | -$4M-$99M | +$37M-$3.20B | +$22M-$3.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM USSG | +15.09%+12.34% | +20.97%+18.30% | +17.47%+15.50% | +18.26%+17.33% |
| Max drawdown | MMTM USSG | -4.37%-5.25% | -15.18%-13.43% | -21.93%-20.08% | -23.80%-26.89% |
| Max drawdown duration | MMTM USSG | 14d41d | 48d45d | 155d154d | 708d713d |
MMTM | USSG | |
Last sale 3/11/2026 at 7:45 PM | $292.50 | $61.75 |
| Previous close 03/11/2026 | $292.20 | $62.37 |
| 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 | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | USSG | |
|---|---|---|
| Last price | $292.50 | $61.75 |
| 1D performance | +0.10% | -0.99% |
| AuM | $163.84 M | $536.94 M |
| E/R | 0.12% | 0.09% |
MMTM | USSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Xtrackers by DWS |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | MSCI USA Selection Index |
| N° of holdings | 1402 | 380 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | March 7, 2019 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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