MTUMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MTUM, 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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MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM ETF 2 | +14.32%– | +9.36%– | +12.32%– | +38.10%– | +101.43%– | +69.15%– |
| Flows | MTUM ETF 2 | +$110M– | +$537M– | +$831M– | +$3.87B– | +$5.10B– | +$2.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM ETF 2 | +26.08%– | +17.97%– | +19.99%– | +20.53%– |
| Max drawdown | MTUM ETF 2 | -11.58%– | -11.58%– | -20.97%– | -32.26%– |
| Max drawdown duration | MTUM ETF 2 | 69d– | 69d– | 85d– | 849d– |
Trading data
MTUM | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $280.75 | – |
| Previous close 04/24/2026 | $280.90 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MTUM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MTUM | ETF 2 | |
|---|---|---|
| Last price | $280.75 | – |
| 1D performance | -0.05% | – |
| AuM | $23.87 B | – |
| E/R | 0.15% | – |
Characteristics
MTUM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Momentum SR Variant Index | – |
| N° of holdings | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
MTUM
USA
96.9%
Other
3.1%
ETF 2
Sectors
MTUM
Information Techn.
34.92%
Industrials
13.7%
Financials
11.2%
Health Care
8.58%
Other
31.61%
ETF 2
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Diversification
MTUM
Total weight of top 15 holdings out of 15
50.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MTUM
NVIDIA
4.79%
BROADCOM LIMITED
4.73%
JOHNSON&JOHNSON
4.72%
EXXON
4.46%
MICRON TECHNOLOGY
4.29%
US5128073062
3.54%
JPMORGAN CHASE
3.18%
WALMART INC
3.06%
CATERPILLAR
3.02%
ADVANCED MICRO DEVICES
2.73%
ALPHABET INC-CL
2.60%
APPLIED MATERIAL
2.41%
US36828A1016
2.41%
GENERAL ELECTRIC
2.20%
ALPHABET INC-CL
2.12%
ETF 2
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Latest news about MTUM
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