SPMO vs VONV
Comparison between INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceSPMO has outperformed VONV, delivering a return of +21.4% compared to +11.5%
SPMO vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPMO
$22B
VONV
$22B
Expense Ratio
SPMO
0.13%
Winner
VONV
0.06%
Max Drawdown
Winner
SPMO
31.31%
VONV
38.21%
Sharpe Ratio
SPMO
1.19
Winner
VONV
1.94
5Y Beta
SPMO
1.25
Winner
VONV
0.72
P/E Ratio
SPMO
33.07
Winner
VONV
23.89
Forward P/E
Winner
SPMO
18.03
VONV
18.63
PEG Ratio
SPMO
0.18
VONV
N/A
5Y Dividends CAGR
Winner
SPMO
14.50%
VONV
11.20%
5Y EPS CAGR
Winner
SPMO
34.33%
VONV
12.05%
Debt to Equity
SPMO
28.23%
Winner
VONV
16.28%
P/S Ratio
SPMO
4.49
Winner
VONV
2.44
P/B Ratio
SPMO
7.80
Winner
VONV
3.44
SPMO vs VONV - Holdings Comparison
SPMO and VONV have 66 common holdings. Overlap is 17.49%
SPMO's top 25 holdings weight is 77.33%. VONV's top 25 holdings weight is 40.20%.
| Rank | SPMO | VONV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.02% | AMAZON.COM INC (AMZN) - 5.96% |
| #2 | NVIDIA CORP (NVDA) - 8.54% | APPLE INC (AAPL) - 5.39% |
| #3 | BROADCOM INC (AVGO) - 6.71% | MICROSOFT CORP (MSFT) - 3.90% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.26% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.23% | INTEL CORP (INTC) - 1.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.76% | JOHNSON & JOHNSON (JNJ) - 1.72% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.77% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #10 | CATERPILLAR INC (CAT) - 2.73% | WALMART INC (WMT) - 1.28% |
| #11 | INTEL CORP (INTC) - 2.66% | ABBVIE INC (ABBV) - 1.15% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.35% | UNITEDHEALTH GROUP INC (UNH) - 1.06% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.29% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.88% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #15 | GE AEROSPACE (GE) - 1.83% | MERCK & CO INC (MRK) - 0.89% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% | CHEVRON CORP (CVX) - 0.86% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.71% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #18 | KLA CORP (KLAC) - 1.63% | COCA-COLA CO (KO) - 0.79% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #20 | RTX CORP (RTX) - 1.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #21 | GE VERNOVA INC (GEV) - 1.45% | RTX CORP (RTX) - 0.72% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.37% | WELLS FARGO & CO (WFC) - 0.71% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.32% | LINDE PLC (LIN) - 0.67% |
| #24 | COCA-COLA CO (KO) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| #25 | n/a (PLTR) - 1.19% | MORGAN STANLEY (MS) - 0.66% |
| Total Holdings | 102 | 814 |
SPMO vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
SPMO
-7.40%
Winner
VONV
+1.59%
3M
Winner
SPMO
+18.38%
VONV
+9.88%
6M
Winner
SPMO
+27.79%
VONV
+13.74%
1Y
Winner
SPMO
+32.36%
VONV
+28.53%
5Y(CAGR)
Winner
SPMO
+21.37%
VONV
+11.54%
10Y(CAGR)
Winner
SPMO
+20.66%
VONV
+11.37%
Max(CAGR)
Winner
SPMO
+19.43%
VONV
+11.98%
SPMO vs VONV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPMO | VONV |
|---|---|---|
| 2026 | +25.63% | +17.47% |
| 2025 | +25.85% | +15.97% |
| 2024 | +47.17% | +13.92% |
| 2023 | +19.46% | +11.46% |
| 2022 | -10.46% | -7.91% |
| 2021 | +24.36% | +26.80% |
| 2020 | +27.55% | +2.23% |
| 2019 | +25.67% | +26.23% |
| 2018 | -1.19% | -8.90% |
| 2017 | +28.51% | +12.75% |
| 2016 | +7.37% | +18.67% |
| 2015 | +2.79% | -4.06% |
| 2014 | N/A | +14.11% |
| 2013 | N/A | +29.86% |
| 2012 | N/A | +15.25% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | +10.91% |
SPMO vs VONV Drawdown Comparison
The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SPMO drawdown is -7.40%. The current VONV drawdown is -0.81%.
| Rank | SPMO | VONV |
|---|---|---|
| #1 | -30.93% Feb 19, 2020 - Jul 8, 2020 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -23.38% Oct 1, 2018 - Jun 19, 2019 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -22.75% Jan 4, 2022 - Dec 13, 2023 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -20.13% Feb 13, 2025 - May 13, 2025 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -13.16% Jul 10, 2024 - Oct 4, 2024 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -12.70% Oct 29, 2025 - Apr 13, 2026 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -11.03% Nov 25, 2015 - Jul 25, 2016 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -10.99% Jun 22, 2026 - Jul 17, 2026 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -10.67% Feb 12, 2021 - Apr 9, 2021 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -9.50% Mar 12, 2018 - Jun 4, 2018 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -8.97% Jan 26, 2018 - Mar 9, 2018 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -8.93% Sep 2, 2020 - Oct 12, 2020 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -8.79% Oct 13, 2020 - Nov 6, 2020 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -8.00% Apr 16, 2021 - Jun 22, 2021 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -7.45% Mar 22, 2024 - May 15, 2024 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between SPMO and VONV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
SPMO vs VONV dividend yield comparison.
| Year | SPMO | VONV |
|---|---|---|
| 2026 | 0.38% | 0.76% |
| 2025 | 0.73% | 1.82% |
| 2024 | 0.48% | 1.97% |
| 2023 | 1.63% | 2.10% |
| 2022 | 1.66% | 2.22% |
| 2021 | 0.52% | 1.67% |
| 2020 | 1.27% | 2.25% |
| 2019 | 1.39% | 2.30% |
| 2018 | 1.05% | 2.56% |
| 2017 | 0.77% | 2.18% |
| 2016 | 1.94% | 2.39% |
| 2015 | 0.36% | 2.38% |
| 2014 | 0.00% | 2.10% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 0.15% |
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