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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

-0.29%

Full SPVM fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.39%

Full VOE fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Vanguard 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 Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.05% for VOE. SPVM is up 15.73% year-to-date (YTD) with +$23M in YTD flows. VOE performs better with 17.85% YTD performance, and +$572M 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM VOE	+2.77%+3.40%	+9.60%+7.24%	+15.73%+17.85%	+29.07%+25.97%	+66.19%+55.42%	+74.69%+62.99%
Flows	SPVM VOE	+$11M+$147M	+$1M+$185M	+$23M+$572M	+$45M+$1.46B	+$58M+$519M	+$60M+$2.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM VOE	+10.38%+10.04%	+11.29%+11.33%	+14.15%+13.65%	+16.68%+15.81%
Max drawdown	SPVM VOE	-2.36%-1.67%	-6.53%-6.95%	-18.65%-18.39%	-19.48%-19.75%
Max drawdown duration	SPVM VOE	10d15d	84d62d	239d263d	686d672d

Trading data

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	SPVM	VOE
Last sale 8/6/2026 at 1:30 PM	$77.28	$206.64
Previous close 08/05/2026	$77.58	$206.76
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	SPVM	VOE
Last price	$77.28	$206.64
1D performance	-0.39%	-0.06%
AuM	$131.10 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	99	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

96.07%

Other

3.93%

VOE

USA

95.47%

Other

4.53%

Sectors

SPVM

Finance

38.49%

Utilities

14.13%

Energy

11.46%

Industrials

9.93%

Consumer Non-Cycl.

7.67%

Other

18.32%

VOE

Finance

25.48%

Industrials

13.92%

Utilities

12.57%

Energy

11.64%

Consumer Non-Cycl.

7.68%

Healthcare

7.2%

Other

21.49%

Diversification

SPVM

Total weight of top 15 holdings out of 15

22.54%

VOE

Total weight of top 15 holdings out of 15

17.89%

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%

VOE

Cummins, Inc.

1.69%

Valero Energy Corp.

1.33%

Marathon Petroleum Corp.

1.28%

CRH Plc

1.23%

United Rentals, Inc.

1.22%

SLB Ltd.

1.20%

General Motors Co.

1.19%

Simon Property Group, Inc.

1.18%

Phillips 66

1.17%

Warner Bros. Discovery, Inc.

1.09%

PACCAR, Inc.

1.09%

Digital Realty Trust, Inc.

1.09%

The Allstate Corp.

1.05%

Sempra

1.04%

Dominion Energy, Inc.

1.03%

Frequently asked questions about SPVM and VOE

How have the SPVM and VOE ETFs performed in 2026?

As of August 5, 2026, SPVM is up 15.73% year-to-date (YTD), while VOE has returned 17.85%. 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 +$23M in flows, compared to +$572M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 11.29%, while VOE experienced 11.33%.

Which ETF is bigger: SPVM or VOE?

As of August 5, 2026, SPVM holds $131.10 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, Utilities and Energy. Meanwhile, VOE focuses on Finance, Industrials and Utilities.

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

SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

SPVMvsVOEETF Comparison

Invesco S&P 500 Value with Momentum ETF

Vanguard 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 August 5, 2026, SPVM is up 15.73% year-to-date (YTD), while VOE has returned 17.85%. 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 +$23M in flows, compared to +$572M for VOE.

Which ETF is more volatile: SPVM or VOE?

Over the past year, SPVM had a volatility of 11.29%, while VOE experienced 11.33%.

Which ETF is bigger: SPVM or VOE?

As of August 5, 2026, SPVM holds $131.10 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, Utilities and Energy. Meanwhile, VOE focuses on Finance, Industrials and Utilities.

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

SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: SPVM or VOE?

SPVM holds 100 securities with 22.54% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.

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