SPMO vs PYLD

Comparison between INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

SPMO vs PYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMO(ETF)	PYLD(ETF)
Net Assets	$12B	$13B
Expense Ratio	0.13%	0.64%
Max Drawdown	31.31%	5.87%
Sharpe Ratio	2.17	1.48
5Y Beta	1.20	0.06
P/E Ratio	33.90	N/A
Forward P/E	20.93	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	32.58%	N/A
Debt to Equity	27.75%	N/A
P/S Ratio	3.87	N/A
P/B Ratio	7.05	N/A

Net Assets

SPMO

$12B

Winner

PYLD

$13B

Expense Ratio

Winner

SPMO

0.13%

PYLD

0.64%

Max Drawdown

SPMO

31.31%

Winner

PYLD

5.87%

Sharpe Ratio

Winner

SPMO

2.17

PYLD

1.48

5Y Beta

SPMO

1.20

Winner

PYLD

0.06

P/E Ratio

SPMO

33.90

PYLD

N/A

Forward P/E

SPMO

20.93

PYLD

N/A

PEG Ratio

SPMO

0.28

PYLD

N/A

5Y Dividends CAGR

SPMO

9.86%

PYLD

N/A

5Y EPS CAGR

SPMO

32.58%

PYLD

N/A

Debt to Equity

SPMO

27.75%

PYLD

N/A

P/S Ratio

SPMO

3.87

PYLD

N/A

P/B Ratio

SPMO

7.05

PYLD

N/A

SPMO vs PYLD - Historical Returns

Returns include dividend reinvestment.

Period	SPMO	PYLD
1 month	+18.50%	+0.87%
3 months	+18.70%	+0.05%
6 months	+21.96%	+2.15%
1 year	+47.28%	+8.73%
5 years(CAGR)	+22.29%	N/A
10 years(CAGR)	+20.22%	N/A
Max(CAGR)	+19.37%	+8.33%

Winner

SPMO

+18.50%

PYLD

+0.87%

Winner

SPMO

+18.70%

PYLD

+0.05%

Winner

SPMO

+21.96%

PYLD

+2.15%

Winner

SPMO

+47.28%

PYLD

+8.73%

5Y(CAGR)

SPMO

+22.29%

PYLD

N/A

10Y(CAGR)

SPMO

+20.22%

PYLD

N/A

Max(CAGR)

Winner

SPMO

+19.37%

PYLD

+8.33%

SPMO vs PYLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPMO	PYLD
2026	+20.51%	+0.91%
2025	+25.85%	+9.40%
2024	+47.17%	+8.17%
2023	+19.46%	+5.60%
2022	-10.46%	N/A
2021	+24.36%	N/A
2020	+27.55%	N/A
2019	+25.67%	N/A
2018	-1.19%	N/A
2017	+28.51%	N/A
2016	+7.37%	N/A
2015	+2.79%	N/A

SPMO vs PYLD Drawdown Comparison

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

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current PYLD drawdown is -0.36%.

Rank	SPMO	PYLD
#1	-30.93% Feb 19, 2020 - Jul 8, 2020	-4.51% Jul 13, 2023 - Nov 28, 2023
#2	-23.38% Oct 1, 2018 - Jun 19, 2019	-3.24% Feb 23, 2026 - Mar 27, 2026
#3	-22.75% Jan 4, 2022 - Dec 13, 2023	-2.77% Apr 3, 2025 - May 30, 2025
#4	-20.13% Feb 13, 2025 - May 13, 2025	-2.07% Oct 1, 2024 - Dec 5, 2024
#5	-13.16% Jul 10, 2024 - Oct 4, 2024	-1.96% Mar 28, 2024 - May 9, 2024
#6	-12.70% Oct 29, 2025 - Apr 13, 2026	-1.45% Dec 6, 2024 - Jan 27, 2025
#7	-11.03% Nov 25, 2015 - Jul 25, 2016	-1.21% Feb 1, 2024 - Mar 4, 2024
#8	-10.67% Feb 12, 2021 - Apr 9, 2021	-1.18% Jun 28, 2023 - Jul 12, 2023
#9	-9.50% Mar 12, 2018 - Jun 4, 2018	-1.08% Dec 27, 2023 - Jan 12, 2024
#10	-8.97% Jan 26, 2018 - Mar 9, 2018	-0.86% May 16, 2024 - Jun 4, 2024
#11	-8.93% Sep 2, 2020 - Oct 12, 2020	-0.82% Jan 12, 2024 - Jan 31, 2024
#12	-8.79% Oct 13, 2020 - Nov 6, 2020	-0.78% Mar 8, 2024 - Mar 22, 2024
#13	-8.00% Apr 16, 2021 - Jun 22, 2021	-0.74% Jun 6, 2024 - Jun 13, 2024
#14	-7.45% Mar 22, 2024 - May 15, 2024	-0.67% Oct 28, 2025 - Nov 25, 2025
#15	-5.91% Jul 15, 2019 - Dec 16, 2019	-0.65% Aug 2, 2024 - Aug 15, 2024

Correlation

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

0.97

-101

Dividend Comparison (2015 - 2026)

SPMO vs PYLD dividend yield comparison.

Year	SPMO	PYLD
2026	0.22%	1.81%
2025	0.73%	6.21%
2024	0.48%	6.40%
2023	1.63%	2.72%
2022	1.66%	0.00%
2021	0.52%	0.00%
2020	1.27%	0.00%
2019	1.39%	0.00%
2018	1.05%	0.00%
2017	0.77%	0.00%
2016	1.94%	0.00%
2015	0.36%	0.00%