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SPVMvsVOEETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.24%

Full SPVM fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.35%

Full VOE fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. SPVM's top 3 sector exposures are Finance, Energy and Utilities. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.05% for VOE. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. VOE performs better with 18.45% YTD performance, and +$578M in YTD flows. Run a side-by-side ETF comparison of SPVM and VOE 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 VOE 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM VOE	+3.53%+3.03%	-0.61%+0.58%	+14.69%+18.45%	+20.76%+22.91%	+71.43%+68.55%	+65.09%+54.74%
Flows	SPVM VOE	+$3M-$331M	+$12M+$5M	+$35M+$578M	+$39M+$1.14B	+$74M+$794M	+$77M+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM VOE	+11.30%+11.05%	+11.04%+11.40%	+14.05%+13.42%	+16.48%+15.75%
Max drawdown	SPVM VOE	-7.42%-6.82%	-7.42%-6.95%	-18.65%-18.39%	-19.48%-19.75%
Max drawdown duration	SPVM VOE	79d73d	79d62d	239d263d	686d672d

Trading data

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	SPVM	VOE
Last sale 11/6/2026 at 2:30 PM	$76.52	$206.83
Previous close 11/04/2026	$76.94	$208.24
Consolidated volume 11/04/2026
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SPVM	VOE
Last price	$76.52	$206.83
1D performance	-0.55%	-0.68%
AuM	$140.74 M	$24.15 B
E/R	0.51%	0.05%

Characteristics

	SPVM	VOE
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 500 High Momentum Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	100	165
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	August 17, 2006
ESG	No	No

More SPVM data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

SPVM

USA

98.05%

Other

1.95%

VOE

USA

94.64%

Other

5.36%

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%

VOE

Finance

26.1%

Industrials

12.73%

Energy

12.69%

Utilities

10.97%

Healthcare

8.86%

Consumer Non-Cycl.

7.78%

Other

20.87%

Diversification

SPVM

Total weight of top 15 holdings out of 15

23.47%

VOE

Total weight of top 15 holdings out of 15

19.33%

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%

VOE

Valero Energy Corp.

1.90%

Marathon Petroleum Corp.

1.89%

Phillips 66

1.73%

Hewlett Packard Enterprise Co.

1.37%

Warner Bros. Discovery, Inc.

1.25%

SLB Ltd.

1.23%

Target Corp.

1.21%

Cummins, Inc.

1.21%

General Motors Co.

1.15%

Digital Realty Trust, Inc.

1.10%

American Electric Power Co., Inc.

1.10%

United Rentals, Inc.

1.06%

Air Products & Chemicals, Inc.

1.05%

Simon Property Group, Inc.

1.05%

TE Connectivity Plc

1.04%

Frequently asked questions about SPVM and VOE

How have the SPVM and VOE ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while VOE has returned 18.45%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$35M in flows, compared to +$578M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 11.04%, while VOE experienced 11.4%.

Which ETF is bigger: SPVM or VOE?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while VOE manages $24.15 B.

What sectors do the SPVM and VOE ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, VOE focuses on Finance, Industrials and Energy.

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

SPVMvsVOEETF Comparison

Invesco S&P 500 Value with Momentum ETF

Vanguard Morningstar Mid-Cap Value ETF

SPVM vs VOE 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 VOE ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while VOE has returned 18.45%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$35M in flows, compared to +$578M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 11.04%, while VOE experienced 11.4%.

Which ETF is bigger: SPVM or VOE?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while VOE manages $24.15 B.

What sectors do the SPVM and VOE ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, VOE focuses on Finance, Industrials and Energy.

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

Which ETF is more diversified: SPVM or VOE?

SPVM holds 100 securities with 23.47% of its assets in the top 15. VOE has 167 securities and a top 15 weight of 19.33%.

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