SPMO vs FTEC
Comparison between INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceSPMO has outperformed FTEC, delivering a return of +20.9% compared to +19.5%
SPMO vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPMO
$21B
FTEC
$21B
Expense Ratio
SPMO
0.13%
Winner
FTEC
0.08%
Max Drawdown
Winner
SPMO
31.31%
FTEC
35.36%
Sharpe Ratio
SPMO
1.04
Winner
FTEC
1.38
5Y Beta
Winner
SPMO
1.25
FTEC
1.47
P/E Ratio
Winner
SPMO
31.36
FTEC
40.98
Forward P/E
Winner
SPMO
17.34
FTEC
21.31
PEG Ratio
SPMO
0.17
FTEC
N/A
5Y Dividends CAGR
Winner
SPMO
14.50%
FTEC
4.73%
5Y EPS CAGR
SPMO
34.97%
Winner
FTEC
37.91%
Debt to Equity
Winner
SPMO
24.30%
FTEC
75.66%
P/S Ratio
Winner
SPMO
4.38
FTEC
6.90
P/B Ratio
Winner
SPMO
7.50
FTEC
9.42
SPMO vs FTEC - Holdings Comparison
SPMO and FTEC have 22 common holdings. Overlap is 36.32%
SPMO's top 25 holdings weight is 77.01%. FTEC's top 25 holdings weight is 75.86%.
| Rank | SPMO | FTEC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.88% | NVIDIA CORP (NVDA) - 17.20% |
| #2 | NVIDIA CORP (NVDA) - 8.79% | APPLE INC (AAPL) - 16.74% |
| #3 | BROADCOM INC (AVGO) - 7.10% | MICROSOFT CORP (MSFT) - 9.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.59% | MICRON TECHNOLOGY INC (MU) - 4.39% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.41% | BROADCOM INC (AVGO) - 4.06% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.87% | ADVANCED MICRO DEVICES INC (AMD) - 3.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.65% | INTEL CORP (INTC) - 1.88% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.42% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.90% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #10 | INTEL CORP (INTC) - 2.61% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #11 | CATERPILLAR INC (CAT) - 2.59% | n/a (PLTR) - 1.19% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.11% | KLA CORP (KLAC) - 1.19% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.04% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #15 | GE AEROSPACE (GE) - 1.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.79% | ORACLE CORP (ORCL) - 0.86% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.73% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83% |
| #18 | RTX CORP (RTX) - 1.73% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.51% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.48% | WESTERN DIGITAL CORP (WDC) - 0.81% |
| #21 | n/a (PLTR) - 1.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #22 | GE VERNOVA INC (GEV) - 1.40% | ANALOG DEVICES INC (ADI) - 0.79% |
| #23 | KLA CORP (KLAC) - 1.40% | ARISTA NETWORKS INC (ANET) - 0.79% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% | QUALCOMM INC (QCOM) - 0.78% |
| #25 | COCA-COLA CO (KO) - 1.33% | MARVELL TECHNOLOGY INC (MRVL) - 0.76% |
| Total Holdings | 102 | 286 |
SPMO vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
SPMO
+0.18%
Winner
FTEC
+6.43%
3M
SPMO
+7.62%
Winner
FTEC
+11.02%
6M
SPMO
+25.45%
Winner
FTEC
+31.63%
1Y
SPMO
+29.69%
Winner
FTEC
+41.14%
5Y(CAGR)
Winner
SPMO
+20.86%
FTEC
+19.49%
10Y(CAGR)
SPMO
+20.05%
Winner
FTEC
+24.45%
Max(CAGR)
SPMO
+19.34%
Winner
FTEC
+22.26%
SPMO vs FTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPMO | FTEC |
|---|---|---|
| 2026 | +25.63% | +28.81% |
| 2025 | +25.85% | +22.06% |
| 2024 | +47.17% | +32.96% |
| 2023 | +19.46% | +54.74% |
| 2022 | -10.46% | -30.18% |
| 2021 | +24.36% | +32.61% |
| 2020 | +27.55% | +43.28% |
| 2019 | +25.67% | +48.60% |
| 2018 | -1.19% | -1.75% |
| 2017 | +28.51% | +35.91% |
| 2016 | +7.37% | +16.07% |
| 2015 | +2.79% | +5.48% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +8.30% |
SPMO vs FTEC Drawdown Comparison
The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current SPMO drawdown is -7.40%. The current FTEC drawdown is -3.45%.
| Rank | SPMO | FTEC |
|---|---|---|
| #1 | -30.93% Feb 19, 2020 - Jul 8, 2020 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -23.38% Oct 1, 2018 - Jun 19, 2019 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -22.75% Jan 4, 2022 - Dec 13, 2023 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -20.13% Feb 13, 2025 - May 13, 2025 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -15.64% Jun 22, 2026 - Jul 29, 2026 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -13.16% Jul 10, 2024 - Oct 4, 2024 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -12.70% Oct 29, 2025 - Apr 13, 2026 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -11.03% Nov 25, 2015 - Jul 25, 2016 | -14.01% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -10.67% Feb 12, 2021 - Apr 9, 2021 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #10 | -9.50% Mar 12, 2018 - Jun 4, 2018 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -8.97% Jan 26, 2018 - Mar 9, 2018 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #12 | -8.93% Sep 2, 2020 - Oct 12, 2020 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #13 | -8.79% Oct 13, 2020 - Nov 6, 2020 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -8.00% Apr 16, 2021 - Jun 22, 2021 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -7.45% Mar 22, 2024 - May 15, 2024 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between SPMO and FTEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
SPMO vs FTEC dividend yield comparison.
| Year | SPMO | FTEC |
|---|---|---|
| 2026 | 0.38% | 0.18% |
| 2025 | 0.73% | 0.43% |
| 2024 | 0.48% | 0.49% |
| 2023 | 1.63% | 0.77% |
| 2022 | 1.66% | 0.93% |
| 2021 | 0.52% | 0.63% |
| 2020 | 1.27% | 0.83% |
| 2019 | 1.39% | 1.03% |
| 2018 | 1.05% | 1.20% |
| 2017 | 0.77% | 0.96% |
| 2016 | 1.94% | 1.25% |
| 2015 | 0.36% | 1.27% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.18% |
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