SPVM vs AOHY
Comparison between INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF) and ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF).
SPVM vs AOHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPVM
$120M
AOHY
$120M
Expense Ratio
Winner
SPVM
0.39%
AOHY
0.56%
Max Drawdown
SPVM
45.84%
Winner
AOHY
5.69%
Sharpe Ratio
Winner
SPVM
2.01
AOHY
0.89
5Y Beta
SPVM
0.70
Winner
AOHY
0.16
P/E Ratio
SPVM
16.47
AOHY
N/A
Forward P/E
SPVM
12.62
AOHY
N/A
PEG Ratio
SPVM
0.37
AOHY
N/A
5Y Dividends CAGR
SPVM
10.47%
AOHY
N/A
5Y EPS CAGR
SPVM
8.22%
AOHY
N/A
Debt to Equity
SPVM
33.11%
AOHY
N/A
P/S Ratio
SPVM
0.93
AOHY
N/A
P/B Ratio
SPVM
1.83
AOHY
N/A
SPVM vs AOHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPVM
+3.42%
AOHY
+0.07%
3M
Winner
SPVM
+4.40%
AOHY
+0.89%
6M
Winner
SPVM
+11.31%
AOHY
+2.36%
1Y
Winner
SPVM
+30.51%
AOHY
+6.63%
5Y(CAGR)
SPVM
+10.25%
AOHY
N/A
10Y(CAGR)
SPVM
+11.95%
AOHY
N/A
Max(CAGR)
Winner
SPVM
+11.70%
AOHY
+7.41%
SPVM vs AOHY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPVM | AOHY |
|---|---|---|
| 2026 | +8.40% | +1.68% |
| 2025 | +20.83% | +7.52% |
| 2024 | +14.64% | +7.50% |
| 2023 | +6.81% | N/A |
| 2022 | -3.10% | N/A |
| 2021 | +30.60% | N/A |
| 2020 | -3.42% | N/A |
| 2019 | +28.98% | N/A |
| 2018 | -8.78% | N/A |
| 2017 | +13.67% | N/A |
| 2016 | +25.92% | N/A |
| 2015 | -4.77% | N/A |
| 2014 | +11.59% | N/A |
| 2013 | +30.94% | N/A |
| 2012 | +16.63% | N/A |
| 2011 | -3.07% | N/A |
SPVM vs AOHY Drawdown Comparison
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current SPVM drawdown is -0.26%. The current AOHY drawdown is -0.59%.
| Rank | SPVM | AOHY |
|---|---|---|
| #1 | -45.33% Feb 12, 2020 - Jan 20, 2021 | -4.17% Feb 28, 2025 - May 12, 2025 |
| #2 | -20.52% Jul 7, 2011 - Mar 13, 2012 | -2.37% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -19.50% Apr 20, 2022 - Mar 7, 2024 | -1.64% Mar 28, 2024 - May 3, 2024 |
| #4 | -18.67% Nov 29, 2024 - Jul 23, 2025 | -1.43% Dec 9, 2024 - Jan 21, 2025 |
| #5 | -17.51% Jan 26, 2018 - Apr 16, 2019 | -1.12% Sep 30, 2025 - Oct 27, 2025 |
| #6 | -16.13% Dec 23, 2014 - Jul 12, 2016 | -1.04% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -13.40% Mar 26, 2012 - Sep 7, 2012 | -0.94% May 6, 2026 - May 27, 2026 |
| #8 | -9.46% Jul 26, 2019 - Oct 28, 2019 | -0.84% Oct 1, 2024 - Nov 11, 2024 |
| #9 | -8.43% Sep 19, 2014 - Nov 6, 2014 | -0.81% Nov 19, 2024 - Nov 29, 2024 |
| #10 | -7.70% May 10, 2021 - Aug 11, 2021 | -0.77% May 13, 2025 - May 30, 2025 |
| #11 | -7.54% Feb 9, 2022 - Mar 24, 2022 | -0.59% May 29, 2026 - Jun 5, 2026 |
| #12 | -7.39% Oct 17, 2012 - Dec 18, 2012 | -0.54% Jul 2, 2025 - Jul 29, 2025 |
| #13 | -7.25% Jul 30, 2024 - Aug 29, 2024 | -0.49% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -6.90% Jan 14, 2022 - Feb 9, 2022 | -0.47% Jan 30, 2025 - Feb 18, 2025 |
| #15 | -6.59% Nov 16, 2021 - Jan 3, 2022 | -0.41% May 17, 2024 - Jun 3, 2024 |
Correlation
Correlation between SPVM and AOHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
SPVM vs AOHY dividend yield comparison.
| Year | SPVM | AOHY |
|---|---|---|
| 2026 | 0.50% | 2.67% |
| 2025 | 2.02% | 6.53% |
| 2024 | 1.91% | 6.05% |
| 2023 | 2.45% | 0.00% |
| 2022 | 2.33% | 0.00% |
| 2021 | 1.41% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.40% | 0.00% |
| 2018 | 3.10% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.80% | 0.00% |
| 2015 | 2.67% | 0.00% |
| 2014 | 1.94% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 1.02% | 0.00% |
Select Stocks to Compare
Popular: SPVM vs SPYAOHY vs SPY
More Comparisons
Compare with similar stocks