SPVMvsULVMETF Comparison
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Invesco S&P 500 Value with Momentum ETF (SPVM) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.25% for ULVM. SPVM is up 11.04% year-to-date (YTD) with +$32M in YTD flows. ULVM performs better with 15.92% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of SPVM and ULVM 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 ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ULVM | -4.33%-4.50% | +1.66%-0.59% | +11.04%+15.92% | +16.46%+19.22% | +65.47%+78.00% | +71.68%+76.79% |
| Flows | SPVM ULVM | +$2M+$5M | +$23M+$156K | +$32M+$25M | +$53M+$52M | +$69M+$7M | +$74M-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ULVM | +9.50%+8.70% | +10.99%+10.88% | +14.13%+13.97% | +16.56%+15.47% |
| Max drawdown | SPVM ULVM | -5.36%-5.87% | -6.53%-6.51% | -18.65%-18.21% | -19.48%-19.79% |
| Max drawdown duration | SPVM ULVM | 37d37d | 84d49d | 239d232d | 686d717d |
Trading data
SPVM | ULVM | |
Last sale 9/23/2026 at 1:30 PM | $73.44 | $103.76 |
| Previous close 09/22/2026 | $74.09 | $104.54 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPVM | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SPVM | ULVM | |
|---|---|---|
| Last price | $73.44 | $103.76 |
| 1D performance | -0.88% | -0.75% |
| AuM | $134.03 M | $261.36 M |
| E/R | 0.51% | 0.25% |
Characteristics
SPVM | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 High Momentum Value Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 100 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
97.82%
Other
2.18%
ULVM
USA
93.83%
Other
6.17%
Sectors
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.82%
ULVM
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
Frequently asked questions about SPVM and ULVM
How have the SPVM and ULVM ETFs performed in 2026?
As of September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while ULVM has returned 15.92%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or ULVM?
Year-to-date, the SPVM ETF saw +$32M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: SPVM or ULVM?
Over the past year, SPVM had a volatility of 10.99%, while ULVM experienced 10.88%.
Which ETF is bigger: SPVM or ULVM?
As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while ULVM manages $261.36 M.
What sectors do the SPVM and ULVM ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SPVM ETF and ULVM ETF?
SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: SPVM or ULVM?
SPVM holds 100 securities with 22.82% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.97%.
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