MTUM vs SPY
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMTUM has outperformed SPY, delivering a return of +14.6% compared to +13.0%
MTUM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTUM
$29B
Winner
SPY
$781B
Expense Ratio
MTUM
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
MTUM
34.08%
SPY
56.47%
Sharpe Ratio
MTUM
1.26
Winner
SPY
1.34
5Y Beta
MTUM
1.24
Winner
SPY
1.00
P/E Ratio
MTUM
38.75
Winner
SPY
28.84
Forward P/E
MTUM
22.42
Winner
SPY
21.59
PEG Ratio
MTUM
0.18
SPY
N/A
5Y Dividends CAGR
Winner
MTUM
15.86%
SPY
6.00%
5Y EPS CAGR
MTUM
22.52%
Winner
SPY
25.26%
Debt to Equity
MTUM
40.77%
Winner
SPY
31.47%
P/S Ratio
MTUM
4.75
Winner
SPY
3.85
P/B Ratio
MTUM
6.79
Winner
SPY
5.70
MTUM vs SPY - Holdings Comparison
MTUM and SPY have 111 common holdings. Overlap is 30.68%
MTUM's top 25 holdings weight is 68.94%. SPY's top 25 holdings weight is 51.08%.
| Rank | MTUM | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.74% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.31% | APPLE INC (AAPL) - 6.58% |
| #3 | INTEL CORP (INTC) - 5.23% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | BROADCOM INC (AVGO) - 4.10% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | CATERPILLAR INC (CAT) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.78% | BROADCOM INC (AVGO) - 2.77% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.64% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | GE VERNOVA INC (GEV) - 3.22% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.20% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | EXXON MOBIL CORP (XOM) - 3.02% | TESLA INC (TSLA) - 1.83% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | WALMART INC (WMT) - 2.37% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.24% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.16% | INTEL CORP (INTC) - 1.02% |
| #16 | KLA CORP (KLAC) - 2.04% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.85% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.85% | VISA INC CLASS A (V) - 0.88% |
| #19 | CORNING INC (GLW) - 1.83% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | ANALOG DEVICES INC (ADI) - 1.41% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.36% | WALMART INC (WMT) - 0.77% |
| #22 | CHEVRON CORP (CVX) - 1.35% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | CITIGROUP INC (C) - 1.18% | ABBVIE INC (ABBV) - 0.69% |
| #25 | MORGAN STANLEY (MS) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 129 | 502 |
MTUM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MTUM
-4.16%
Winner
SPY
-0.14%
3M
Winner
MTUM
+18.41%
SPY
+8.54%
6M
Winner
MTUM
+25.28%
SPY
+9.48%
1Y
Winner
MTUM
+34.62%
SPY
+21.66%
5Y(CAGR)
Winner
MTUM
+14.55%
SPY
+13.03%
10Y(CAGR)
Winner
MTUM
+16.52%
SPY
+15.12%
Max(CAGR)
Winner
MTUM
+16.25%
SPY
+8.52%
MTUM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | SPY |
|---|---|---|
| 2026 | +26.77% | +10.64% |
| 2025 | +21.53% | +18.00% |
| 2024 | +35.37% | +25.59% |
| 2023 | +10.93% | +26.72% |
| 2022 | -18.43% | -18.64% |
| 2021 | +14.23% | +30.52% |
| 2020 | +29.42% | +17.28% |
| 2019 | +28.11% | +31.09% |
| 2018 | -2.42% | -5.24% |
| 2017 | +37.10% | +20.78% |
| 2016 | +7.16% | +13.59% |
| 2015 | +9.10% | +1.31% |
| 2014 | +15.81% | +14.56% |
| 2013 | +19.20% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MTUM vs SPY Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MTUM drawdown is -7.38%. The current SPY drawdown is -0.77%.
| Rank | MTUM | SPY |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.50% Jun 22, 2026 - Jul 7, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.18% Mar 7, 2024 - May 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MTUM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
MTUM vs SPY dividend yield comparison.
| Year | MTUM | SPY |
|---|---|---|
| 2026 | 0.18% | 0.49% |
| 2025 | 0.91% | 1.07% |
| 2024 | 0.75% | 1.21% |
| 2023 | 1.35% | 1.40% |
| 2022 | 1.80% | 1.65% |
| 2021 | 0.55% | 1.20% |
| 2020 | 0.83% | 1.52% |
| 2019 | 1.48% | 1.75% |
| 2018 | 1.27% | 2.04% |
| 2017 | 1.02% | 1.80% |
| 2016 | 1.43% | 2.03% |
| 2015 | 1.12% | 2.06% |
| 2014 | 1.04% | 1.87% |
| 2013 | 1.02% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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