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SPMOvsMTUMETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

-0.15%

Full SPMO fund page

VS

ETF 2

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.15%

Full MTUM fund page

Invesco S&P 500® Momentum ETF (SPMO) and iShares MSCI USA Momentum Factor ETF (MTUM) belong to the same industry segment: US Multi-Factor. SPMO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for MTUM. SPMO is up 23.34% year-to-date (YTD) with +$4.52B in YTD flows. MTUM performs worse with 22.72% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of SPMO and MTUM 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 MTUM 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO MTUM	-4.75%-6.76%	+11.58%+9.26%	+23.34%+22.72%	+29.26%+28.88%	+163.48%+116.21%	+153.62%+84.77%
Flows	SPMO MTUM	+$976M-$270M	+$3.53B-$482M	+$4.52B+$321M	+$6.78B+$2.28B	+$15.54B+$5.56B	+$15.66B+$1.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO MTUM	+35.21%+37.03%	+22.93%+24.70%	+21.28%+22.35%	+20.35%+21.77%
Max drawdown	SPMO MTUM	-11.00%-12.63%	-12.63%-12.63%	-20.01%-20.97%	-22.63%-32.26%
Max drawdown duration	SPMO MTUM	24d32d	163d32d	88d85d	707d849d

Trading data

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	SPMO	MTUM
Last sale 7/27/2026 at 1:30 PM	$144.75	$302.33
Previous close 07/24/2026	$146.51	$306.39
Consolidated volume 07/24/2026
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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	SPMO	MTUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SPMO	MTUM
Last price	$144.75	$302.33
1D performance	-1.20%	-1.33%
AuM	$21.26 B	$25.56 B
E/R	0.13%	0.15%

Characteristics

	SPMO	MTUM
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Momentum Index	MSCI USA Momentum SR Variant Index
N° of holdings	97	125
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	April 16, 2013
ESG	No	No

More SPMO data on Trackinsight

More MTUM data on Trackinsight

Exposure

Countries

SPMO

USA

99.3%

Other

0.7%

MTUM

USA

98.6%

Other

1.4%

Sectors

SPMO

Technology

60.99%

Industrials

12.77%

Other

26.24%

MTUM

Technology

54.98%

Industrials

15.43%

Energy

9.1%

Other

20.49%

Diversification

SPMO

Total weight of top 15 holdings out of 15

63.38%

MTUM

Total weight of top 15 holdings out of 15

54.64%

Top 15 holdings

Data as of June 30, 2026

SPMO

Micron Technology, Inc.

12.18%

NVIDIA Corp.

7.51%

Broadcom Inc.

6.03%

Johnson & Johnson

4.24%

Alphabet, Inc.

4.15%

Lam Research Corp.

4.10%

Advanced Micro Devices, Inc.

4.08%

Alphabet, Inc.

3.30%

Intel Corp.

3.22%

Sandisk Corp.

2.96%

Caterpillar, Inc.

2.89%

Exxon Mobil Corp.

2.54%

Applied Materials, Inc.

2.40%

Western Digital Corp.

1.90%

Seagate Technology Holdings Plc

1.87%

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%

Frequently asked questions about SPMO and MTUM

How have the SPMO and MTUM ETFs performed in 2026?

As of July 24, 2026, SPMO is up 23.34% year-to-date (YTD), while MTUM has returned 22.72%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$4.52B in flows, compared to +$321M for MTUM.

Which ETF is more volatile: SPMO or MTUM?

Over the past year, SPMO had a volatility of 22.93%, while MTUM experienced 24.7%.

Which ETF is bigger: SPMO or MTUM?

As of July 24, 2026, SPMO holds $21.26 B in assets under management (AUM), while MTUM manages $25.56 B.

What sectors do the SPMO and MTUM ETFs invest in?

SPMO leans toward sectors like Technology and Industrials. Meanwhile, MTUM focuses on Technology, Industrials and Energy.

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

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. MTUM holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: SPMO or MTUM?

SPMO holds 99 securities with 63.38% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 54.64%.

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SPMOvsMTUMETF Comparison

Invesco S&P 500® Momentum ETF

iShares MSCI USA Momentum Factor ETF

SPMO vs MTUM 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 MTUM ETFs performed in 2026?

As of July 24, 2026, SPMO is up 23.34% year-to-date (YTD), while MTUM has returned 22.72%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$4.52B in flows, compared to +$321M for MTUM.

Which ETF is more volatile: SPMO or MTUM?

Over the past year, SPMO had a volatility of 22.93%, while MTUM experienced 24.7%.

Which ETF is bigger: SPMO or MTUM?

As of July 24, 2026, SPMO holds $21.26 B in assets under management (AUM), while MTUM manages $25.56 B.

What sectors do the SPMO and MTUM ETFs invest in?

SPMO leans toward sectors like Technology and Industrials. Meanwhile, MTUM focuses on Technology, Industrials and Energy.

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

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. MTUM holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: SPMO or MTUM?

SPMO holds 99 securities with 63.38% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 54.64%.

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