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SPMOvsDSIETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

+0.24%

Full SPMO fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.24%

Full DSI fund page

Invesco S&P 500® Momentum ETF (SPMO) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DSI's top sector exposures are Technology, Finance and Healthcare. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for DSI. SPMO is up 22.12% year-to-date (YTD) with +$5.98B in YTD flows. DSI performs worse with 15.42% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of SPMO and DSI 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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SPMO vs DSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO DSI	-4.18%+0.76%	+3.03%+7.14%	+22.12%+15.42%	+18.36%+14.15%	+164.01%+93.73%	+137.12%+72.97%
Flows	SPMO DSI	+$681M-$7M	+$1.41B-$36M	+$5.98B-$291M	+$6.48B-$214M	+$16.97B-$856M	+$17.11B-$573M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO DSI	+23.59%+13.68%	+25.13%+14.68%	+22.14%+16.18%	+20.86%+18.23%
Max drawdown	SPMO DSI	-10.45%-3.34%	-15.67%-11.05%	-20.01%-20.57%	-22.63%-28.32%
Max drawdown duration	SPMO DSI	72d22d	120d78d	88d154d	707d723d

Trading data

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	SPMO	DSI
Last sale 10/28/2026 at 1:30 PM	$144.90	$147.76
Previous close 10/28/2026	$142.58	$147.25
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SPMO	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPMO	DSI
Last price	$144.90	$147.76
1D performance	+1.63%	+0.35%
AuM	$22.70 B	$5.52 B
E/R	0.13%	0.25%

Characteristics

	SPMO	DSI
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Momentum Index	MSCI KLD 400 Social Index
N° of holdings	97	402
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	November 14, 2006
ESG	No	Yes

More SPMO data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

SPMO

USA

97.42%

Other

2.58%

DSI

USA

96.35%

Other

3.65%

Sectors

SPMO

Technology

58.14%

Industrials

12.57%

Healthcare

7.34%

Finance

7.3%

Other

14.66%

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

Diversification

SPMO

Total weight of top 15 holdings out of 15

61.72%

DSI

Total weight of top 15 holdings out of 15

49.66%

Top 15 holdings

Data as of August 31, 2026

SPMO

Micron Technology, Inc.

10.46%

NVIDIA Corp.

9.25%

Broadcom Inc.

6.38%

Johnson & Johnson

4.60%

Alphabet, Inc.

4.36%

Advanced Micro Devices, Inc.

3.87%

Lam Research Corp.

3.59%

Alphabet, Inc.

3.46%

ExxonMobil Holdings Corp.

3.03%

Caterpillar, Inc.

2.46%

Intel Corp.

2.40%

Sandisk Corp.

2.18%

Applied Materials, Inc.

1.92%

Cisco Systems, Inc.

1.90%

Seagate Technology Holdings Plc

1.83%

DSI

NVIDIA Corp.

14.08%

Microsoft Corp.

9.93%

Alphabet, Inc.

5.53%

Alphabet, Inc.

4.35%

Tesla, Inc.

2.92%

Advanced Micro Devices, Inc.

2.13%

Visa, Inc.

1.75%

Mastercard, Inc.

1.33%

AbbVie, Inc.

1.26%

Cisco Systems, Inc.

1.21%

Intel Corp.

1.09%

Lam Research Corp.

1.05%

Caterpillar, Inc.

1.02%

Merck & Co., Inc.

1.01%

Applied Materials, Inc.

1.01%

Frequently asked questions about SPMO and DSI

How have the SPMO and DSI ETFs performed in 2026?

As of October 28, 2026, SPMO is up 22.12% year-to-date (YTD), while DSI has returned 15.42%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: SPMO or DSI?

Year-to-date, the SPMO ETF saw +$5.98B in flows, compared to -$291M for DSI.

Which ETF is more volatile: SPMO or DSI?

Over the past year, SPMO had a volatility of 25.13%, while DSI experienced 14.68%.

Which ETF is bigger: SPMO or DSI?

As of October 28, 2026, SPMO holds $22.70 B in assets under management (AUM), while DSI manages $5.52 B.

What sectors do the SPMO and DSI ETFs invest in?

SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DSI focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPMO ETF and DSI ETF?

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

SPMOvsDSIETF Comparison

Invesco S&P 500® Momentum ETF

iShares ESG MSCI KLD 400 ETF

SPMO vs DSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPMO and DSI ETFs performed in 2026?

As of October 28, 2026, SPMO is up 22.12% year-to-date (YTD), while DSI has returned 15.42%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: SPMO or DSI?

Year-to-date, the SPMO ETF saw +$5.98B in flows, compared to -$291M for DSI.

Which ETF is more volatile: SPMO or DSI?

Over the past year, SPMO had a volatility of 25.13%, while DSI experienced 14.68%.

Which ETF is bigger: SPMO or DSI?

As of October 28, 2026, SPMO holds $22.70 B in assets under management (AUM), while DSI manages $5.52 B.

What sectors do the SPMO and DSI ETFs invest in?

SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DSI focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPMO ETF and DSI ETF?

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: SPMO or DSI?

SPMO holds 99 securities with 61.72% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.

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