SPMOvsVYMETF Comparison
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Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. SPMO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.04% for VYM. SPMO is down -3.56% year-to-date (YTD) with +$162M in YTD flows. VYM performs better with 3.83% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of SPMO and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO VYM | -4.23%-3.93% | -3.83%+2.91% | -3.56%+3.83% | +22.73%+17.34% | +111.77%+51.83% | +121.82%+67.47% |
| Flows | SPMO VYM | +$236M+$773M | +$162M+$1.69B | +$162M+$1.69B | +$6.19B+$4.57B | +$11.16B+$4.31B | +$11.30B+$16.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO VYM | +19.78%+11.61% | +22.80%+15.16% | +18.85%+12.59% | +19.03%+13.94% |
| Max drawdown | SPMO VYM | -11.00%-6.75% | -12.63%-11.30% | -20.01%-14.42% | -22.63%-15.89% |
| Max drawdown duration | SPMO VYM | 52d50d | 155d43d | 88d128d | 707d223d |
Trading data
SPMO | VYM | |
Last sale 4/2/2026 at 1:30 PM | $114.74 | $148.11 |
| Previous close 04/02/2026 | $114.50 | $147.95 |
| Consolidated volume 04/02/2026 | ||
| 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 | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPMO | VYM | |
|---|---|---|
| Last price | $114.74 | $148.11 |
| 1D performance | +0.21% | +0.11% |
| AuM | $13.15 B | $72.75 B |
| E/R | 0.13% | 0.04% |
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Exposure
Countries
SPMO
USA
97.08%
Other
2.92%
VYM
USA
93.55%
Other
6.45%
Sectors
SPMO
Information Techn.
34.81%
Financials
16.62%
Communication Ser.
13.75%
Industrials
9.79%
Other
25.03%
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
59.74%
VYM
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of February 28, 2026
SPMO
NVIDIA
9.24%
BROADCOM LIMITED
9.04%
META PLATFORMS
7.74%
JPMORGAN CHASE
5.22%
WALMART INC
3.91%
PALANTIR TECHNOLOGIES
3.50%
NETFLIX
3.33%
VISA INCORPORATION
3.11%
US36828A1016
2.70%
GENERAL ELECTRIC
2.58%
CISCO-T
2.30%
PHILLIP MORRIS
2.03%
ORACLE SYS
1.84%
AT&T
1.60%
THE GOLDMAN SACHS GROUP
1.58%
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
Frequently asked questions about SPMO and VYM
How have the SPMO and VYM ETFs performed in 2026?
As of April 2, 2026, SPMO is down -3.56% year-to-date (YTD), while VYM has returned 3.83%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or VYM?
Year-to-date, the SPMO ETF saw +$162M in flows, compared to +$1.69B for VYM.
Which ETF is more volatile: SPMO or VYM?
Over the past year, SPMO had a volatility of 22.8%, while VYM experienced 15.16%.
Which ETF is bigger: SPMO or VYM?
As of April 2, 2026, SPMO holds $13.15 B in assets under management (AUM), while VYM manages $72.75 B.
What sectors do the SPMO and VYM ETFs invest in?
SPMO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SPMO ETF and VYM ETF?
SPMO top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SPMO or VYM?
SPMO holds 99 securities with 59.74% of its assets in the top 15. VYM has 559 securities and a top 15 weight of 32.77%.
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