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BMVP vs SPY

Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BMVP, delivering a return of +13.3% compared to +6.2%

BMVP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BMVP
$102M
Winner
SPY
$735B
Expense Ratio
BMVP
0.29%
Winner
SPY
0.09%
Max Drawdown
BMVP
79.05%
Winner
SPY
56.47%
Sharpe Ratio
BMVP
0.65
Winner
SPY
1.62
5Y Beta
Winner
BMVP
0.57
SPY
1.00
P/E Ratio
Winner
BMVP
16.92
SPY
28.99
Forward P/E
Winner
BMVP
14.61
SPY
22.37
PEG Ratio
BMVP
0.22
SPY
N/A
5Y Dividends CAGR
Winner
BMVP
21.66%
SPY
5.43%
5Y EPS CAGR
BMVP
17.58%
Winner
SPY
26.05%
Debt to Equity
BMVP
182.29%
Winner
SPY
32.40%
P/S Ratio
Winner
BMVP
1.57
SPY
3.74
P/B Ratio
Winner
BMVP
3.75
SPY
5.61

BMVP vs SPY - Holdings Comparison

BMVP and SPY have 53 common holdings. Overlap is 10.97%

BMVP's top 25 holdings weight is 50.32%. SPY's top 25 holdings weight is 52.37%.

RankBMVPSPY
#1
CISCO SYSTEMS INC (CSCO) - 2.68%
NVIDIA CORP (NVDA) - 8.10%
#2
JABIL INC (JBL) - 2.52%
APPLE INC (AAPL) - 7.02%
#3
NETAPP INC (NTAP) - 2.39%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS A (GOOGL) - 2.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
CBOE GLOBAL MARKETS INC (CBOE) - 2.22%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CUMMINS INC (CMI) - 2.18%
BROADCOM INC (AVGO) - 3.10%
#7
APPLE INC (AAPL) - 2.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
W.W. GRAINGER INC (GWW) - 2.01%
TESLA INC (TSLA) - 1.89%
#10
FEDEX CORP (FDX) - 1.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FOX CORP CLASS A (FOXA) - 1.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROSS STORES INC (ROST) - 1.90%
ELI LILLY AND CO (LLY) - 1.31%
#13
TARGA RESOURCES CORP (TRGP) - 1.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SYNCHRONY FINANCIAL (SYF) - 1.86%
EXXON MOBIL CORP (XOM) - 0.97%
#16
3M CO (MMM) - 1.86%
INTEL CORP (INTC) - 0.90%
#17
HALLIBURTON CO (HAL) - 1.85%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
COLGATE-PALMOLIVE CO (CL) - 1.85%
VISA INC CLASS A (V) - 0.85%
#19
THE TRAVELERS COMPANIES INC (TRV) - 1.84%
WALMART INC (WMT) - 0.81%
#20
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.84%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DARDEN RESTAURANTS INC (DRI) - 1.83%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.82%
CATERPILLAR INC (CAT) - 0.66%
#23
PACKAGING CORP OF AMERICA (PKG) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ALLSTATE CORP (ALL) - 1.80%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AMERIPRISE FINANCIAL INC (AMP) - 1.80%
ABBVIE INC (ABBV) - 0.58%
Total Holdings57505

BMVP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BMVP
+0.75%
Winner
SPY
+1.90%
3M
BMVP
-0.46%
Winner
SPY
+8.55%
6M
BMVP
+6.17%
Winner
SPY
+8.18%
1Y
BMVP
+10.16%
Winner
SPY
+25.79%
5Y(CAGR)
BMVP
+6.22%
Winner
SPY
+13.32%
10Y(CAGR)
BMVP
+9.42%
Winner
SPY
+15.19%
Max(CAGR)
BMVP
+2.79%
Winner
SPY
+8.47%

BMVP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMVPSPY
2026+5.74%+8.26%
2025+6.32%+18.00%
2024+17.42%+25.59%
2023+19.79%+26.72%
2022-15.25%-18.64%
2021+20.39%+30.52%
2020+8.23%+17.28%
2019+13.67%+31.09%
2018-6.36%-5.24%
2017+20.07%+20.78%
2016+16.01%+13.59%
2015+0.75%+1.31%
2014+10.08%+14.56%
2013+37.82%+29.00%
2012+19.77%+14.17%
2011-6.73%+0.85%
2010+15.14%+13.14%
2009+15.88%+22.67%
2008-35.96%-36.25%
2007+4.49%+5.32%
2006+9.97%+13.85%
2005+14.63%+5.32%
2004+19.21%+10.75%
2003-68.14%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BMVP vs SPY Drawdown Comparison

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BMVP drawdown is -1.77%. The current SPY drawdown is -2.90%.

RankBMVPSPY
#1-78.13%
Jul 8, 2003 - Jul 18, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.43%
Sep 26, 2018 - Dec 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.58%
Nov 16, 2021 - Jan 25, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.13%
Nov 29, 2024 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.47%
Feb 12, 2021 - Apr 16, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.83%
Jun 1, 2021 - Aug 11, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.64%
Sep 3, 2021 - Nov 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.46%
Feb 6, 2026 - Mar 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.81%
Mar 28, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.65%
May 7, 2021 - Jun 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.39%
Dec 22, 2020 - Jan 7, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.57%
Jan 25, 2021 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.86%
Jul 31, 2024 - Aug 15, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.68%
Aug 12, 2021 - Aug 25, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.06%
Jun 17, 2003 - Jul 7, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BMVP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BMVP vs SPY dividend yield comparison.

YearBMVPSPY
20260.43%0.24%
20251.77%1.07%
20241.58%1.21%
20231.67%1.40%
20221.51%1.65%
20210.56%1.20%
20201.09%1.52%
20190.95%1.75%
20181.44%2.04%
20171.75%1.80%
20161.35%2.03%
20151.02%2.06%
20140.82%1.87%
20130.78%1.81%
20121.78%2.18%
20111.05%2.05%
20101.33%1.80%
20091.01%1.95%
20081.29%3.02%
20071.02%1.85%
20060.60%1.73%
20050.70%1.73%
20040.60%1.82%
20030.36%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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