SPMO vs PSLV

Comparison between INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformanceSPMO has outperformed PSLV, delivering a return of +23.3% compared to +23.0%

SPMO vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMO(ETF)	PSLV(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.13%	N/A
Max Drawdown	31.31%	79.38%
Sharpe Ratio	2.19	1.89
5Y Beta	1.20	0.70
P/E Ratio	34.57	N/A
Forward P/E	21.74	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	32.05%	N/A
Debt to Equity	28.64%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	7.30	N/A

Net Assets

SPMO

$16B

Winner

PSLV

$16B

Expense Ratio

SPMO

0.13%

PSLV

N/A

Max Drawdown

Winner

SPMO

31.31%

PSLV

79.38%

Sharpe Ratio

Winner

SPMO

2.19

PSLV

1.89

5Y Beta

SPMO

1.20

Winner

PSLV

0.70

P/E Ratio

SPMO

34.57

PSLV

N/A

Forward P/E

SPMO

21.74

PSLV

N/A

PEG Ratio

SPMO

0.27

PSLV

N/A

5Y Dividends CAGR

SPMO

9.86%

PSLV

N/A

5Y EPS CAGR

SPMO

32.05%

PSLV

N/A

Debt to Equity

SPMO

28.64%

PSLV

N/A

P/S Ratio

SPMO

4.14

PSLV

N/A

P/B Ratio

SPMO

7.30

PSLV

N/A

SPMO vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	SPMO	PSLV
1 month	+18.43%	+12.43%
3 months	+21.47%	+0.76%
6 months	+22.07%	+63.88%
1 year	+44.63%	+155.36%
5 years(CAGR)	+23.29%	+23.04%
10 years(CAGR)	+20.40%	+15.44%
Max(CAGR)	+19.53%	+6.79%

Winner

SPMO

+18.43%

PSLV

+12.43%

Winner

SPMO

+21.47%

PSLV

+0.76%

SPMO

+22.07%

Winner

PSLV

+63.88%

SPMO

+44.63%

Winner

PSLV

+155.36%

5Y(CAGR)

Winner

SPMO

+23.29%

PSLV

+23.04%

10Y(CAGR)

Winner

SPMO

+20.40%

PSLV

+15.44%

Max(CAGR)

Winner

SPMO

+19.53%

PSLV

+6.79%

SPMO vs PSLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPMO	PSLV
2026	+22.40%	+14.98%
2025	+25.85%	+139.86%
2024	+47.17%	+20.47%
2023	+19.46%	-2.42%
2022	-10.46%	+4.17%
2021	+24.36%	-16.28%
2020	+27.55%	+41.52%
2019	+25.67%	+16.58%
2018	-1.19%	-12.93%
2017	+28.51%	+1.77%
2016	+7.37%	+15.15%
2015	+2.79%	-14.86%
2014	N/A	-21.25%
2013	N/A	-38.50%
2012	N/A	-15.80%
2011	N/A	-1.47%
2010	N/A	+40.14%

SPMO vs PSLV Drawdown Comparison

The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current PSLV drawdown is -23.38%.

Rank	SPMO	PSLV
#1	-30.93% Feb 19, 2020 - Jul 8, 2020	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-23.38% Oct 1, 2018 - Jun 19, 2019	-40.65% Jan 28, 2026 - Mar 26, 2026
#3	-22.75% Jan 4, 2022 - Dec 13, 2023	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-20.13% Feb 13, 2025 - May 13, 2025	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-13.16% Jul 10, 2024 - Oct 4, 2024	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-12.70% Oct 29, 2025 - Apr 13, 2026	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-11.03% Nov 25, 2015 - Jul 25, 2016	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-10.67% Feb 12, 2021 - Apr 9, 2021	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-9.50% Mar 12, 2018 - Jun 4, 2018	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-8.97% Jan 26, 2018 - Mar 9, 2018	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-8.93% Sep 2, 2020 - Oct 12, 2020	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-8.79% Oct 13, 2020 - Nov 6, 2020	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-8.00% Apr 16, 2021 - Jun 22, 2021	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-7.45% Mar 22, 2024 - May 15, 2024	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-5.91% Jul 15, 2019 - Dec 16, 2019	-2.41% Mar 2, 2011 - Mar 4, 2011