Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MMTMvsXVVETF Comparison
SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.08% for XVV. MMTM is down -1.38% year-to-date (YTD) with +$560K in YTD flows. XVV performs worse with -3.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of MMTM and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM XVV | -2.22%-2.40% | -0.85%-3.46% | -1.38%-3.79% | +19.71%+19.30% | +83.08%+81.43% | +84.84%+78.94% |
| Flows | MMTM XVV | --$45M | +$6M+$172M | +$560K+$61M | -$4M+$270M | +$37M+$354M | +$26M+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM XVV | +15.04%+12.80% | +21.02%+19.04% | +17.48%+15.56% | +18.28%+17.64% |
| Max drawdown | MMTM XVV | -4.43%-5.44% | -15.18%-14.04% | -21.93%-19.53% | -23.80%-27.18% |
| Max drawdown duration | MMTM XVV | 15d59d | 48d45d | 155d126d | 708d709d |
MMTM | XVV | |
Last sale 3/13/2026 at 1:30 PM | $285.70 | $50.33 |
| Previous close 03/12/2026 | $287.73 | $50.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MMTM | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | XVV | |
|---|---|---|
| Last price | $285.70 | $50.33 |
| 1D performance | -0.71% | -0.63% |
| AuM | $161.15 M | $633.25 M |
| E/R | 0.12% | 0.08% |
MMTM | XVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | S&P 500 Sustainability Screened Index |
| N° of holdings | 1402 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | September 22, 2020 |
| ESG | No | Yes |
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 XVV ETFs performed in 2026?
As of March 12, 2026, MMTM is down -1.38% year-to-date (YTD), while XVV has lost -3.79%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or XVV?
Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$61M for XVV.
Which ETF is more volatile: MMTM or XVV?
Over the past year, MMTM had a volatility of 21.02%, while XVV experienced 19.04%.
Which ETF is bigger: MMTM or XVV?
As of March 12, 2026, MMTM holds $161.15 M in assets under management (AUM), while XVV manages $633.25 M.
What sectors do the MMTM and XVV ETFs invest in?
MMTM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MMTM ETF and XVV ETF?
MMTM top holdings include NVIDIA, MICROSOFT-T and APPLE. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MMTM or XVV?
MMTM holds 1484 securities with 49.81% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
