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SPMOvsMTUMETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

-0.22%

Full SPMO fund page

VS

ETF 2

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.22%

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 Information Technology, Industrials and Health Care. In contrast, MTUM's top sector exposures are Information Technology, Industrials and Financials. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for MTUM. SPMO is up 8.57% year-to-date (YTD) with +$989M in YTD flows. MTUM performs better with 10.37% YTD performance, and +$803M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO MTUM	+12.78%+12.85%	+9.85%+8.06%	+8.57%+10.37%	+43.62%+38.70%	+134.74%+97.94%	+141.26%+67.76%
Flows	SPMO MTUM	+$909M+$119M	+$917M+$483M	+$989M+$803M	+$6.87B+$3.84B	+$11.99B+$5.08B	+$12.12B+$2.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO MTUM	+21.39%+25.89%	+16.76%+18.02%	+19.04%+19.98%	+19.08%+20.52%
Max drawdown	SPMO MTUM	-11.00%-11.58%	-12.63%-11.58%	-20.01%-20.97%	-22.63%-32.26%
Max drawdown duration	SPMO MTUM	57d69d	163d69d	88d85d	707d849d

Trading data

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	SPMO	MTUM
Last sale 4/24/2026 at 7:50 PM	$131.36	$280.33
Previous close 04/23/2026	$129.23	$275.88
Consolidated volume 04/23/2026
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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	SPMO	MTUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:50 PM

Live

Closed

	SPMO	MTUM
Last price	$131.36	$280.33
1D performance	+1.65%	+1.61%
AuM	$15.65 B	$23.43 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	92	114
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

97.77%

Other

2.23%

MTUM

USA

96.9%

Other

3.1%

Sectors

SPMO

Information Techn.

39%

Industrials

13.83%

Health Care

9.13%

Communication Ser.

8.63%

Other

29.41%

MTUM

Information Techn.

34.92%

Industrials

13.7%

Financials

11.2%

Health Care

8.58%

Other

31.61%

Diversification

SPMO

Total weight of top 15 holdings out of 15

57.62%

MTUM

Total weight of top 15 holdings out of 15

50.26%

Top 15 holdings

Data as of March 31, 2026

SPMO

NVIDIA

9.15%

BROADCOM LIMITED

6.96%

JOHNSON&JOHNSON

5.60%

MICRON TECHNOLOGY

5.38%

ALPHABET INC-CL

4.73%

EXXON

4.46%

ALPHABET INC-CL

3.78%

US5128073062

3.20%

CATERPILLAR

2.81%

ADVANCED MICRO DEVICES

2.21%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

GENERAL ELECTRIC

1.95%

CISCO-T

1.83%

APPLIED MATERIAL

1.81%

PALANTIR TECHNOLOGIES

1.73%

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%

Frequently asked questions about SPMO and MTUM

How have the SPMO and MTUM ETFs performed in 2026?

As of April 23, 2026, SPMO is up 8.57% year-to-date (YTD), while MTUM has returned 10.37%. That puts MTUM better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$989M in flows, compared to +$803M for MTUM.

Which ETF is more volatile: SPMO or MTUM?

Over the past year, SPMO had a volatility of 16.76%, while MTUM experienced 18.02%.

Which ETF is bigger: SPMO or MTUM?

As of April 23, 2026, SPMO holds $15.65 B in assets under management (AUM), while MTUM manages $23.43 B.

What sectors do the SPMO and MTUM ETFs invest in?

SPMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MTUM focuses on Information Technology, Industrials and Financials.

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: SPMO or MTUM?

SPMO holds 99 securities with 57.62% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

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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 April 23, 2026, SPMO is up 8.57% year-to-date (YTD), while MTUM has returned 10.37%. That puts MTUM better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$989M in flows, compared to +$803M for MTUM.

Which ETF is more volatile: SPMO or MTUM?

Over the past year, SPMO had a volatility of 16.76%, while MTUM experienced 18.02%.

Which ETF is bigger: SPMO or MTUM?

As of April 23, 2026, SPMO holds $15.65 B in assets under management (AUM), while MTUM manages $23.43 B.

What sectors do the SPMO and MTUM ETFs invest in?

SPMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, MTUM focuses on Information Technology, Industrials and Financials.

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: SPMO or MTUM?

SPMO holds 99 securities with 57.62% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

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