MTUMvsMMTMETF Comparison
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iShares MSCI USA Momentum Factor ETF (MTUM) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, MMTM's top sector exposures are Technology, Industrials and Finance. MTUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for MMTM. MTUM is up 21.02% year-to-date (YTD) with +$260M in YTD flows. MMTM performs worse with 3.77% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of MTUM and MMTM 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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MTUM vs MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM MMTM | -10.09%-1.20% | +7.81%-2.95% | +21.02%+3.77% | +26.37%+12.03% | +113.48%+63.65% | +84.12%+72.24% |
| Flows | MTUM MMTM | -$328M+$272K | -$571M+$220K | +$260M-$9M | +$2.21B-$367K | +$5.52B+$21M | +$1.92B+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM MMTM | +37.16%+14.02% | +24.79%+15.15% | +22.39%+17.86% | +21.77%+18.40% |
| Max drawdown | MTUM MMTM | -12.63%-6.48% | -12.63%-9.89% | -20.97%-21.93% | -32.26%-23.80% |
| Max drawdown duration | MTUM MMTM | 35d53d | 35d44d | 85d155d | 849d708d |
Trading data
MTUM | MMTM | |
Last sale 7/27/2026 at 1:30 PM | $302.33 | $299.94 |
| Previous close 07/27/2026 | $306.39 | $301.06 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MTUM | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
MTUM | MMTM | |
|---|---|---|
| Last price | $302.33 | $299.94 |
| 1D performance | -1.33% | -0.37% |
| AuM | $25.15 B | $159.69 M |
| E/R | 0.15% | 0.12% |
Characteristics
MTUM | MMTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Momentum SR Variant Index | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 125 | 1459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
MTUM
USA
98.6%
Other
1.4%
MMTM
USA
97.53%
Other
2.47%
Sectors
MTUM
Technology
54.98%
Industrials
15.43%
Energy
9.1%
Other
20.49%
MMTM
Technology
51.55%
Industrials
10.4%
Finance
9.71%
Other
28.34%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
54.64%
MMTM
Total weight of top 15 holdings out of 15
47.3%
Top 15 holdings
Data as of June 30, 2026
MTUM
Micron Technology, Inc.
7.19%
Intel Corp.
5.49%
Advanced Micro Devices, Inc.
5.44%
Caterpillar, Inc.
4.17%
Broadcom Inc.
4.00%
Lam Research Corp.
4.00%
Applied Materials, Inc.
3.86%
GE Vernova, Inc.
3.18%
Johnson & Johnson
3.06%
Exxon Mobil Corp.
2.89%
Walmart, Inc.
2.35%
Western Digital Corp.
2.28%
Alphabet, Inc.
2.26%
Cisco Systems, Inc.
2.25%
KLA Corp.
2.20%
MMTM
NVIDIA Corp.
10.09%
Apple, Inc.
5.42%
Alphabet, Inc.
5.20%
Broadcom Inc.
3.96%
Alphabet, Inc.
3.92%
Micron Technology, Inc.
3.41%
Advanced Micro Devices, Inc.
2.35%
Amazon.com, Inc.
2.35%
Tesla, Inc.
1.99%
Intel Corp.
1.73%
Applied Materials, Inc.
1.50%
Lam Research Corp.
1.42%
Johnson & Johnson
1.35%
Exxon Mobil Corp.
1.33%
Microsoft Corp.
1.30%
Frequently asked questions about MTUM and MMTM
How have the MTUM and MMTM ETFs performed in 2026?
As of July 27, 2026, MTUM is up 21.02% year-to-date (YTD), while MMTM has returned 3.77%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or MMTM?
Year-to-date, the MTUM ETF saw +$260M in flows, compared to -$9M for MMTM.
Which ETF is more volatile: MTUM or MMTM?
Over the past year, MTUM had a volatility of 24.79%, while MMTM experienced 15.15%.
Which ETF is bigger: MTUM or MMTM?
As of July 27, 2026, MTUM holds $25.15 B in assets under management (AUM), while MMTM manages $159.69 M.
What sectors do the MTUM and MMTM ETFs invest in?
MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, MMTM focuses on Technology, Industrials and Finance.
What are the top holdings of the MTUM ETF and MMTM ETF?
MTUM top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. MMTM holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: MTUM or MMTM?
MTUM holds 127 securities with 54.64% of its assets in the top 15. MMTM has 1466 securities and a top 15 weight of 47.3%.
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