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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

+0.16%

Full SPVM fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.18%

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, Utilities and Energy. 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 11.04% year-to-date (YTD) with +$32M in YTD flows. VOE performs better with 14.7% YTD performance, and +$762M 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 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM VOE	-4.33%-3.91%	+1.66%+2.70%	+11.04%+14.70%	+16.46%+18.98%	+65.47%+61.55%	+71.68%+60.02%
Flows	SPVM VOE	+$2M+$77M	+$23M-$180M	+$32M+$762M	+$53M+$1.04B	+$69M+$833M	+$74M+$2.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM VOE	+9.50%+8.78%	+10.99%+11.15%	+14.13%+13.58%	+16.56%+15.75%
Max drawdown	SPVM VOE	-5.36%-4.58%	-6.53%-6.95%	-18.65%-18.39%	-19.48%-19.75%
Max drawdown duration	SPVM VOE	37d37d	84d62d	239d263d	686d672d

Trading data

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	SPVM	VOE
Last sale 9/23/2026 at 1:30 PM	$73.44	$199.97
Previous close 09/22/2026	$74.09	$201.35
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/23/2026 at 1:30 PM

Live

Closed

	SPVM	VOE
Last price	$73.44	$199.97
1D performance	-0.88%	-0.69%
AuM	$134.03 M	$23.69 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	168
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

97.82%

Other

2.18%

VOE

USA

95.13%

Other

4.87%

Sectors

SPVM

Finance

38.82%

Utilities

13.37%

Energy

12.22%

Industrials

9.22%

Consumer Non-Cycl.

7.68%

Other

18.7%

VOE

Finance

26.66%

Industrials

13.18%

Energy

12.56%

Utilities

11.76%

Consumer Non-Cycl.

7.63%

Healthcare

7.33%

Other

20.87%

Diversification

SPVM

Total weight of top 15 holdings out of 15

22.82%

VOE

Total weight of top 15 holdings out of 15

18.41%

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%

VOE

Valero Energy Corp.

1.54%

Marathon Petroleum Corp.

1.53%

Cummins, Inc.

1.45%

Phillips 66

1.41%

General Motors Co.

1.33%

SLB Ltd.

1.23%

Simon Property Group, Inc.

1.17%

PACCAR, Inc.

1.16%

The Allstate Corp.

1.13%

United Rentals, Inc.

1.12%

Digital Realty Trust, Inc.

1.10%

Target Corp.

1.09%

Arthur J. Gallagher & Co.

1.06%

Hewlett Packard Enterprise Co.

1.05%

CRH Plc

1.05%

Frequently asked questions about SPVM and VOE

How have the SPVM and VOE ETFs performed in 2026?

As of September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while VOE has returned 14.7%. 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 +$32M in flows, compared to +$762M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 10.99%, while VOE experienced 11.15%.

Which ETF is bigger: SPVM or VOE?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while VOE manages $23.69 B.

What sectors do the SPVM and VOE ETFs invest in?

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

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..

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 September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while VOE has returned 14.7%. 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 +$32M in flows, compared to +$762M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 10.99%, while VOE experienced 11.15%.

Which ETF is bigger: SPVM or VOE?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while VOE manages $23.69 B.

What sectors do the SPVM and VOE ETFs invest in?

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

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..

Which ETF is more diversified: SPVM or VOE?

SPVM holds 100 securities with 22.82% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.41%.

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