KEAT vs SPVM
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
KEAT vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$120M
SPVM
$120M
Expense Ratio
KEAT
0.85%
Winner
SPVM
0.39%
Max Drawdown
Winner
KEAT
7.54%
SPVM
45.84%
Sharpe Ratio
KEAT
1.72
Winner
SPVM
2.01
5Y Beta
Winner
KEAT
0.30
SPVM
0.70
P/E Ratio
KEAT
N/A
SPVM
16.47
Forward P/E
KEAT
N/A
SPVM
12.62
PEG Ratio
KEAT
N/A
SPVM
0.37
5Y Dividends CAGR
KEAT
N/A
SPVM
10.47%
5Y EPS CAGR
KEAT
N/A
SPVM
8.22%
Debt to Equity
KEAT
N/A
SPVM
33.11%
P/S Ratio
KEAT
N/A
SPVM
0.93
P/B Ratio
KEAT
N/A
SPVM
1.83
KEAT vs SPVM - Holdings Comparison
KEAT and SPVM have 2 common holdings. Overlap is 1.63%
KEAT's top 25 holdings weight is 99.73%. SPVM's top 25 holdings weight is 38.44%.
| Rank | KEAT | SPVM |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54% | BUNGE GLOBAL SA (BG) - 2.61% |
| #2 | BARRICK MINING CORP (n/a) - 6.61% | FORD MOTOR CO (F) - 2.29% |
| #3 | AGNICO EAGLE MINES LTD (n/a) - 5.78% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.14% |
| #4 | OCEANEERING INTERNATIONAL INC (OII) - 4.30% | GENERAL MOTORS CO (GM) - 1.88% |
| #5 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.74% |
| #6 | VODAFONE GROUP PLC ADR (VOD) - 4.11% | VERIZON COMMUNICATIONS INC (VZ) - 1.63% |
| #7 | EQUINOR ASA ADR (EQNR) - 3.96% | FRANKLIN RESOURCES INC (BEN) - 1.56% |
| #8 | GSK PLC ADR (GSK) - 3.65% | MARATHON PETROLEUM CORP (MPC) - 1.53% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 3.56% | VALERO ENERGY CORP (VLO) - 1.52% |
| #10 | CARREFOUR ADR (CRRFY) - 3.36% | CVS HEALTH CORP (CVS) - 1.51% |
| #11 | SUNCOR ENERGY INC (n/a) - 3.33% | PHILLIPS 66 (PSX) - 1.48% |
| #12 | SAINSBURY (J) PLC ADR (JSAIY) - 3.30% | ALLSTATE CORP (ALL) - 1.45% |
| #13 | TOTALENERGIES SE (TTE) - 3.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.44% |
| #14 | PAN AMERICAN SILVER CORP (PAAS) - 3.19% | THE KROGER CO (KR) - 1.39% |
| #15 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81% | CITIGROUP INC (C) - 1.39% |
| #16 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80% | STATE STREET CORP (STT) - 1.33% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.61% | GLOBE LIFE INC (GL) - 1.33% |
| #18 | UNILEVER PLC ADR (UL) - 2.05% | AT&T INC (T) - 1.33% |
| #19 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.69% | METLIFE INC (MET) - 1.30% |
| #20 | LAMB WESTON HOLDINGS INC (LW) - 1.30% | n/a (DELL) - 1.29% |
| #21 | CAL-MAINE FOODS INC (CALM) - 1.12% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.28% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01% | ASSURANT INC (AIZ) - 1.27% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51% | LOEWS CORP (L) - 1.26% |
| #24 | WEYERHAEUSER CO (WY) - 0.41% | INVESCO LTD (IVZ) - 1.25% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% | TRUIST FINANCIAL CORP (TFC) - 1.24% |
| Total Holdings | 27 | 103 |
KEAT vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
KEAT
-3.05%
Winner
SPVM
+3.42%
3M
KEAT
-4.30%
Winner
SPVM
+4.40%
6M
KEAT
+8.32%
Winner
SPVM
+11.31%
1Y
KEAT
+23.50%
Winner
SPVM
+30.51%
5Y(CAGR)
KEAT
N/A
SPVM
+10.25%
10Y(CAGR)
KEAT
N/A
SPVM
+11.95%
Max(CAGR)
Winner
KEAT
+14.66%
SPVM
+11.70%
KEAT vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | SPVM |
|---|---|---|
| 2026 | +6.69% | +8.40% |
| 2025 | +21.72% | +20.83% |
| 2024 | +2.41% | +14.64% |
| 2023 | N/A | +6.81% |
| 2022 | N/A | -3.10% |
| 2021 | N/A | +30.60% |
| 2020 | N/A | -3.42% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
KEAT vs SPVM Drawdown Comparison
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current KEAT drawdown is -7.40%. The current SPVM drawdown is -0.26%.
| Rank | KEAT | SPVM |
|---|---|---|
| #1 | -7.45% Mar 31, 2025 - May 27, 2025 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -7.40% Mar 2, 2026 - Jun 5, 2026 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between KEAT and SPVM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
KEAT vs SPVM dividend yield comparison.
| Year | KEAT | SPVM |
|---|---|---|
| 2026 | 0.16% | 0.50% |
| 2025 | 2.48% | 2.02% |
| 2024 | 1.72% | 1.91% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.33% |
| 2021 | 0.00% | 1.41% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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