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, Energy and Utilities. 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 14.69% year-to-date (YTD) with +$35M in YTD flows. ULVM performs better with 16.96% 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM ULVM | +3.53%+1.74% | -0.61%-3.36% | +14.69%+16.96% | +20.76%+20.67% | +71.43%+78.68% | +65.09%+66.47% |
| Flows | SPVM ULVM | +$3M- | +$12M+$5M | +$35M+$25M | +$39M+$43M | +$74M+$7M | +$77M-$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM ULVM | +11.30%+10.50% | +11.04%+11.11% | +14.05%+13.87% | +16.48%+15.44% |
| Max drawdown | SPVM ULVM | -7.42%-7.82% | -7.42%-7.82% | -18.65%-18.21% | -19.48%-19.79% |
| Max drawdown duration | SPVM ULVM | 79d82d | 79d82d | 239d232d | 686d717d |
Trading data
SPVM | ULVM | |
Last sale 11/9/2026 at 2:30 PM | $78.00 | $107.16 |
| Previous close 11/06/2026 | $76.52 | $105.21 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/9/2026 at 2:30 PM
Live
Closed
SPVM | ULVM | |
|---|---|---|
| Last price | $78.00 | $107.16 |
| 1D performance | +1.93% | +1.85% |
| AuM | $140.74 M | $263.02 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 | 125 |
| 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
98.05%
Other
1.95%
ULVM
USA
93.65%
Other
6.35%
Sectors
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
ULVM
Finance
37.19%
Healthcare
11.92%
Industrials
9.88%
Technology
8.02%
Utilities
7.81%
Other
25.18%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
23.47%
ULVM
Total weight of top 15 holdings out of 15
19.56%
Top 15 holdings
Data as of September 30, 2026
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
ULVM
Berkshire Hathaway, Inc.
1.64%
Evergy, Inc.
1.44%
Loews Corp.
1.42%
Consolidated Edison, Inc.
1.38%
Aflac, Inc.
1.36%
Realty Income Corp.
1.31%
Ameren Corp.
1.30%
CenterPoint Energy, Inc.
1.30%
W.P. Carey, Inc.
1.28%
Johnson & Johnson
1.24%
Simon Property Group, Inc.
1.21%
Chubb Ltd.
1.19%
Principal Financial Group, Inc.
1.18%
Pfizer Inc.
1.16%
Snap-On, Inc.
1.16%
Frequently asked questions about SPVM and ULVM
How have the SPVM and ULVM ETFs performed in 2026?
As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while ULVM has returned 16.96%. 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 +$35M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: SPVM or ULVM?
Over the past year, SPVM had a volatility of 11.04%, while ULVM experienced 11.11%.
Which ETF is bigger: SPVM or ULVM?
As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while ULVM manages $263.02 M.
What sectors do the SPVM and ULVM ETFs invest in?
SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SPVM ETF and ULVM ETF?
SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. ULVM holds in its top three: Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp..
Which ETF is more diversified: SPVM or ULVM?
SPVM holds 100 securities with 23.47% of its assets in the top 15. ULVM has 125 securities and a top 15 weight of 19.56%.
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