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SPVMvsCDLETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full SPVM fund page

VS

ETF 2

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.05%

Full CDL fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) and VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.39% for CDL. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. CDL performs better with 10.57% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPVM and CDL 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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SPVM vs CDL 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM CDL	+4.32%+2.27%	+2.07%+4.86%	+5.14%+10.57%	+29.47%+19.99%	+57.99%+45.23%	+61.76%+56.73%
Flows	SPVM CDL	+$15M-	+$10M-$4M	+$21M-$7M	+$51M-$8M	+$53M-$101M	+$64M+$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM CDL	+11.07%+9.52%	+12.19%+10.01%	+14.43%+12.33%	+17.01%+13.95%
Max drawdown	SPVM CDL	-6.53%-5.69%	-6.53%-5.69%	-18.65%-12.62%	-19.48%-17.25%
Max drawdown duration	SPVM CDL	62d58d	62d58d	239d254d	686d699d

Trading data

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	SPVM	CDL
Last sale 4/30/2026 at 3:43 PM	$71.50	$75.49
Previous close 04/29/2026	$70.84	$75.64
Consolidated volume 04/29/2026
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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	SPVM	CDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 3:43 PM

Live

Closed

	SPVM	CDL
Last price	$71.50	$75.49
1D performance	+0.94%	-0.20%
AuM	$118.26 M	$380.82 M
E/R	0.51%	0.39%

Characteristics

	SPVM	CDL
Management strategy	Passive	Passive
Provider	Invesco	VictoryShares
Benchmark	S&P 500 High Momentum Value Index	Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings	96	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	July 7, 2015
ESG	No	No

More SPVM data on Trackinsight

More CDL data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

CDL

USA

93.67%

Other

6.33%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

CDL

Utilities

25.18%

Financials

21.58%

Consumer Staples

14.45%

Energy

9.39%

Other

29.4%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

CDL

Total weight of top 15 holdings out of 15

23.59%

Top 15 holdings

Data as of March 31, 2026

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

CDL

DUKE ENERGY

1.81%

FIRSTENERGY

1.80%

WEC ENERGY GROUP INC

1.76%

ALLIANT ENERGY

1.68%

CMS ENERGY

1.68%

EVERGY

1.66%

DTE ENERGY

1.64%

SOUTHERN

1.60%

CONSOLIDATED EDISON

1.52%

PPL

1.47%

COCA-COLA

1.47%

AMERICAN ELECTRIC POWER

1.40%

EXELON CORP

1.39%

CHEVRON TEXACO

1.38%

XCEL ENERGY

1.33%

Frequently asked questions about SPVM and CDL

How have the SPVM and CDL ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while CDL has returned 10.57%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or CDL?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$7M for CDL.

Which ETF is more volatile: SPVM or CDL?

Over the past year, SPVM had a volatility of 12.19%, while CDL experienced 10.01%.

Which ETF is bigger: SPVM or CDL?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while CDL manages $380.82 M.

What sectors do the SPVM and CDL ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the SPVM ETF and CDL ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

SPVMvsCDLETF Comparison

Invesco S&P 500 Value with Momentum ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

SPVM vs CDL 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 SPVM and CDL ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while CDL has returned 10.57%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or CDL?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$7M for CDL.

Which ETF is more volatile: SPVM or CDL?

Over the past year, SPVM had a volatility of 12.19%, while CDL experienced 10.01%.

Which ETF is bigger: SPVM or CDL?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while CDL manages $380.82 M.

What sectors do the SPVM and CDL ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the SPVM ETF and CDL ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: SPVM or CDL?

SPVM holds 100 securities with 25.45% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.

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