SPVMvsDDIVETF Comparison
VS
Invesco S&P 500 Value with Momentum ETF (SPVM) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, DDIV's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.6% for DDIV. SPVM is up 15.73% year-to-date (YTD) with +$23M in YTD flows. DDIV performs worse with 15.01% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SPVM and DDIV 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 DDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM DDIV | +2.77%+4.17% | +9.60%+4.86% | +15.73%+15.01% | +29.07%+25.34% | +66.19%+74.32% | +74.69%+74.59% |
| Flows | SPVM DDIV | +$11M+$9M | +$1M+$7M | +$23M+$7M | +$45M+$675K | +$58M+$7M | +$60M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM DDIV | +10.38%+10.84% | +11.29%+14.28% | +14.15%+16.49% | +16.68%+18.31% |
| Max drawdown | SPVM DDIV | -2.36%-2.61% | -6.53%-11.25% | -18.65%-18.89% | -19.48%-20.91% |
| Max drawdown duration | SPVM DDIV | 10d37d | 84d72d | 239d307d | 686d680d |
Trading data
SPVM | DDIV | |
Last sale 8/6/2026 at 1:30 PM | $77.28 | $46.96 |
| Previous close 08/05/2026 | $77.58 | $47.47 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPVM | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
SPVM | DDIV | |
|---|---|---|
| Last price | $77.28 | $46.96 |
| 1D performance | -0.39% | -1.08% |
| AuM | $131.10 M | $80.66 M |
| E/R | 0.51% | 0.6% |
Characteristics
SPVM | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 High Momentum Value Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 99 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
96.07%
Other
3.93%
DDIV
USA
95.89%
Other
4.11%
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
DDIV
Total weight of top 15 holdings out of 15
48.94%
Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
Frequently asked questions about SPVM and DDIV
How have the SPVM and DDIV ETFs performed in 2026?
As of August 5, 2026, SPVM is up 15.73% year-to-date (YTD), while DDIV has returned 15.01%. That puts SPVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or DDIV?
Year-to-date, the SPVM ETF saw +$23M in flows, compared to +$7M for DDIV.
Which ETF is more volatile: SPVM or DDIV?
Over the past year, SPVM had a volatility of 11.29%, while DDIV experienced 14.28%.
Which ETF is bigger: SPVM or DDIV?
As of August 5, 2026, SPVM holds $131.10 M in assets under management (AUM), while DDIV manages $80.66 M.
What sectors do the SPVM and DDIV ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, DDIV focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the SPVM ETF and DDIV ETF?
SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. DDIV holds in its top three: AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International.
Which ETF is more diversified: SPVM or DDIV?
SPVM holds 100 securities with 22.54% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 48.94%.
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