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SSPYvsBMVPETF Comparison

ETF 1

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.11%

Full SSPY fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

Stratified LargeCap Index ETF (SSPY) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. SSPY's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for BMVP. SSPY is up 6.8% year-to-date (YTD) with -$2M in YTD flows. BMVP performs worse with 4.66% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SSPY and BMVP 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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SSPY vs BMVP 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SSPY BMVP	+4.86%+3.32%	+2.72%+0.05%	+6.80%+4.66%	+23.70%+12.51%	+50.06%+48.15%	+57.31%+33.06%
Flows	SSPY BMVP	--$1M	-$2M-$2M	-$2M-$3M	+$8M-$18M	-$14M-$23M	+$15M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SSPY BMVP	+12.20%+10.70%	+11.39%+10.07%	+13.38%+12.18%	+15.80%+16.27%
Max drawdown	SSPY BMVP	-7.43%-6.86%	-7.43%-6.86%	-15.97%-15.00%	-19.57%-26.49%
Max drawdown duration	SSPY BMVP	54d78d	54d78d	211d374d	707d799d

Trading data

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	SSPY	BMVP
Last sale 4/28/2026 at 1:30 PM	$92.22	$51.22
Previous close 04/27/2026	$92.51	$51.11
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SSPY	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SSPY	BMVP
Last price	$92.22	$51.22
1D performance	-0.32%	+0.22%
AuM	$121.33 M	$100.62 M
E/R	0.45%	0.29%

Characteristics

	SSPY	BMVP
Management strategy	Passive	Passive
Provider	Exchange Traded Concepts	Invesco
Benchmark	Syntax Stratified LargeCap Index	Bloomberg MVP Index
N° of holdings	471	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 2, 2019	May 1, 2003
ESG	No	No

More SSPY data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

SSPY

USA

92.05%

Other

7.95%

BMVP

USA

96.87%

Other

3.13%

Sectors

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

SSPY

Total weight of top 15 holdings out of 15

11.37%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about SSPY and BMVP

How have the SSPY and BMVP ETFs performed in 2026?

As of April 24, 2026, SSPY is up 6.8% year-to-date (YTD), while BMVP has returned 4.66%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SSPY or BMVP?

Year-to-date, the SSPY ETF saw -$2M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: SSPY or BMVP?

Over the past year, SSPY had a volatility of 11.39%, while BMVP experienced 10.07%.

Which ETF is bigger: SSPY or BMVP?

As of April 24, 2026, SSPY holds $121.33 M in assets under management (AUM), while BMVP manages $100.62 M.

What sectors do the SSPY and BMVP ETFs invest in?

SSPY leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SSPY ETF and BMVP ETF?

SSPY top holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

SSPYvsBMVPETF Comparison

Stratified LargeCap Index ETF

Invesco Bloomberg MVP Multi-Factor ETF

SSPY vs BMVP 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 SSPY and BMVP ETFs performed in 2026?

As of April 24, 2026, SSPY is up 6.8% year-to-date (YTD), while BMVP has returned 4.66%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SSPY or BMVP?

Year-to-date, the SSPY ETF saw -$2M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: SSPY or BMVP?

Over the past year, SSPY had a volatility of 11.39%, while BMVP experienced 10.07%.

Which ETF is bigger: SSPY or BMVP?

As of April 24, 2026, SSPY holds $121.33 M in assets under management (AUM), while BMVP manages $100.62 M.

What sectors do the SSPY and BMVP ETFs invest in?

SSPY leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SSPY ETF and BMVP ETF?

SSPY top holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: SSPY or BMVP?

SSPY holds 489 securities with 11.37% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up