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VOEvsSPVMETF Comparison

ETF 1

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.34%

Full VOE fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.56%

Full SPVM fund page

Vanguard Morningstar Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. VOE's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.51% for SPVM. VOE is up 19.61% year-to-date (YTD) with +$617M in YTD flows. SPVM performs worse with 15.14% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of VOE and SPVM 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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VOE vs SPVM 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE SPVM	+5.72%+5.03%	+2.16%-0.28%	+19.61%+15.14%	+21.63%+19.84%	+77.43%+76.40%	+58.83%+66.92%
Flows	VOE SPVM	-$22M+$801K	+$113M+$12M	+$617M+$33M	+$1.22B+$51M	+$786M+$71M	+$2.29B+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE SPVM	+9.51%+10.05%	+11.04%+10.69%	+13.44%+14.03%	+15.72%+16.47%
Max drawdown	VOE SPVM	-6.82%-7.42%	-6.95%-7.42%	-18.39%-18.65%	-19.75%-19.48%
Max drawdown duration	VOE SPVM	71d71d	62d71d	263d239d	672d686d

Trading data

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	VOE	SPVM
Last sale 10/27/2026 at 1:30 PM	$208.69	$76.64
Previous close 10/26/2026	$208.89	$76.82
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	VOE	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	VOE	SPVM
Last price	$208.69	$76.64
1D performance	-0.10%	-0.23%
AuM	$24.43 B	$139.75 M
E/R	0.05%	0.51%

Characteristics

	VOE	SPVM
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	CRSP U.S. Mid Cap Value Index	S&P 500 High Momentum Value Index
N° of holdings	166	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	June 16, 2011
ESG	No	No

More VOE data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

VOE

USA

95.6%

Other

4.4%

SPVM

USA

98.1%

Other

1.9%

Sectors

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

SPVM

Finance

38.23%

Energy

13.4%

Utilities

12.69%

Industrials

9.09%

Consumer Non-Cycl.

7.67%

Healthcare

7.13%

Other

11.78%

Diversification

VOE

Total weight of top 15 holdings out of 15

19.33%

SPVM

Total weight of top 15 holdings out of 15

22.89%

Top 15 holdings

Data as of August 31, 2026

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

SPVM

The Allstate Corp.

1.78%

General Motors Co.

1.73%

Phillips 66

1.67%

The Travelers Cos., Inc.

1.59%

United Airlines Holdings, Inc.

1.57%

Marathon Petroleum Corp.

1.56%

Target Corp.

1.54%

Synchrony Financial

1.48%

Valero Energy Corp.

1.46%

Edison International

1.46%

Stanley Black & Decker, Inc.

1.43%

APA Corp.

1.42%

CVS Health Corp.

1.42%

The Hartford Insurance Group, Inc.

1.40%

Loews Corp.

1.39%

Frequently asked questions about VOE and SPVM

How have the VOE and SPVM ETFs performed in 2026?

As of October 26, 2026, VOE is up 19.61% year-to-date (YTD), while SPVM has returned 15.14%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$617M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: VOE or SPVM?

Over the past year, VOE had a volatility of 11.04%, while SPVM experienced 10.69%.

Which ETF is bigger: VOE or SPVM?

As of October 26, 2026, VOE holds $24.43 B in assets under management (AUM), while SPVM manages $139.75 M.

What sectors do the VOE and SPVM ETFs invest in?

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

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

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

VOEvsSPVMETF Comparison

Vanguard Morningstar Mid-Cap Value ETF

Invesco S&P 500 Value with Momentum ETF

VOE vs SPVM 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 VOE and SPVM ETFs performed in 2026?

As of October 26, 2026, VOE is up 19.61% year-to-date (YTD), while SPVM has returned 15.14%. That puts VOE better performer ahead so far this year.

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

Year-to-date, the VOE ETF saw +$617M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: VOE or SPVM?

Over the past year, VOE had a volatility of 11.04%, while SPVM experienced 10.69%.

Which ETF is bigger: VOE or SPVM?

As of October 26, 2026, VOE holds $24.43 B in assets under management (AUM), while SPVM manages $139.75 M.

What sectors do the VOE and SPVM ETFs invest in?

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

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

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

Which ETF is more diversified: VOE or SPVM?

VOE holds 168 securities with 19.33% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.

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