SPVM vs KEAT

Comparison between INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

SPVM vs KEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPVM(ETF)	KEAT(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.39%	0.85%
Max Drawdown	45.84%	7.54%
Sharpe Ratio	2.01	1.72
5Y Beta	0.70	0.30
P/E Ratio	16.47	N/A
Forward P/E	12.62	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	10.47%	N/A
5Y EPS CAGR	8.22%	N/A
Debt to Equity	33.11%	N/A
P/S Ratio	0.93	N/A
P/B Ratio	1.83	N/A

Net Assets

SPVM

$120M

Winner

KEAT

$120M

Expense Ratio

Winner

SPVM

0.39%

KEAT

0.85%

Max Drawdown

SPVM

45.84%

Winner

KEAT

7.54%

Sharpe Ratio

Winner

SPVM

2.01

KEAT

1.72

5Y Beta

SPVM

0.70

Winner

KEAT

0.30

P/E Ratio

SPVM

16.47

KEAT

N/A

Forward P/E

SPVM

12.62

KEAT

N/A

PEG Ratio

SPVM

0.37

KEAT

N/A

5Y Dividends CAGR

SPVM

10.47%

KEAT

N/A

5Y EPS CAGR

SPVM

8.22%

KEAT

N/A

Debt to Equity

SPVM

33.11%

KEAT

N/A

P/S Ratio

SPVM

0.93

KEAT

N/A

P/B Ratio

SPVM

1.83

KEAT

N/A

SPVM vs KEAT - Holdings Comparison

SPVM and KEAT have 2 common holdings. Overlap is 1.63%

SPVM's top 25 holdings weight is 38.44%. KEAT's top 25 holdings weight is 99.73%.

Rank	SPVM	KEAT
#1	BUNGE GLOBAL SA (BG) - 2.61%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54%
#2	FORD MOTOR CO (F) - 2.29%	BARRICK MINING CORP (n/a) - 6.61%
#3	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.14%	AGNICO EAGLE MINES LTD (n/a) - 5.78%
#4	GENERAL MOTORS CO (GM) - 1.88%	OCEANEERING INTERNATIONAL INC (OII) - 4.30%
#5	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.74%	TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21%
#6	VERIZON COMMUNICATIONS INC (VZ) - 1.63%	VODAFONE GROUP PLC ADR (VOD) - 4.11%
#7	FRANKLIN RESOURCES INC (BEN) - 1.56%	EQUINOR ASA ADR (EQNR) - 3.96%
#8	MARATHON PETROLEUM CORP (MPC) - 1.53%	GSK PLC ADR (GSK) - 3.65%
#9	VALERO ENERGY CORP (VLO) - 1.52%	VERIZON COMMUNICATIONS INC (VZ) - 3.56%
#10	CVS HEALTH CORP (CVS) - 1.51%	CARREFOUR ADR (CRRFY) - 3.36%
#11	PHILLIPS 66 (PSX) - 1.48%	SUNCOR ENERGY INC (n/a) - 3.33%
#12	ALLSTATE CORP (ALL) - 1.45%	SAINSBURY (J) PLC ADR (JSAIY) - 3.30%
#13	UNITED AIRLINES HOLDINGS INC (UAL) - 1.44%	TOTALENERGIES SE (TTE) - 3.29%
#14	THE KROGER CO (KR) - 1.39%	PAN AMERICAN SILVER CORP (PAAS) - 3.19%
#15	CITIGROUP INC (C) - 1.39%	LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81%
#16	STATE STREET CORP (STT) - 1.33%	MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80%
#17	GLOBE LIFE INC (GL) - 1.33%	LOCKHEED MARTIN CORP (LMT) - 2.61%
#18	AT&T INC (T) - 1.33%	UNILEVER PLC ADR (UL) - 2.05%
#19	METLIFE INC (MET) - 1.30%	HARBOUR ENERGY PLC ADR (HBRIY) - 1.69%
#20	n/a (DELL) - 1.29%	LAMB WESTON HOLDINGS INC (LW) - 1.30%
#21	CITIZENS FINANCIAL GROUP INC (CFG) - 1.28%	CAL-MAINE FOODS INC (CALM) - 1.12%
#22	ASSURANT INC (AIZ) - 1.27%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01%
#23	LOEWS CORP (L) - 1.26%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51%
#24	INVESCO LTD (IVZ) - 1.25%	WEYERHAEUSER CO (WY) - 0.41%
#25	TRUIST FINANCIAL CORP (TFC) - 1.24%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23%
Total Holdings	103	27

SPVM vs KEAT - Historical Returns

Returns include dividend reinvestment.

Period	SPVM	KEAT
1 month	+3.42%	-3.05%
3 months	+4.40%	-4.30%
6 months	+11.31%	+8.32%
1 year	+30.51%	+23.50%
5 years(CAGR)	+10.25%	N/A
10 years(CAGR)	+11.95%	N/A
Max(CAGR)	+11.70%	+14.66%

Winner

SPVM

+3.42%

KEAT

-3.05%

Winner

SPVM

+4.40%

KEAT

-4.30%

Winner

SPVM

+11.31%

KEAT

+8.32%

Winner

SPVM

+30.51%

KEAT

+23.50%

5Y(CAGR)

SPVM

+10.25%

KEAT

N/A

10Y(CAGR)

SPVM

+11.95%

KEAT

N/A

Max(CAGR)

SPVM

+11.70%

Winner

KEAT

+14.66%

SPVM vs KEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPVM	KEAT
2026	+8.40%	+6.69%
2025	+20.83%	+21.72%
2024	+14.64%	+2.41%
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 KEAT Drawdown Comparison

The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The current SPVM drawdown is -0.26%. The current KEAT drawdown is -7.40%.

Rank	SPVM	KEAT
#1	-45.33% Feb 12, 2020 - Jan 20, 2021	-7.45% Mar 31, 2025 - May 27, 2025
#2	-20.52% Jul 7, 2011 - Mar 13, 2012	-7.40% Mar 2, 2026 - Jun 5, 2026
#3	-19.50% Apr 20, 2022 - Mar 7, 2024	-6.32% Nov 29, 2024 - Mar 27, 2025
#4	-18.67% Nov 29, 2024 - Jul 23, 2025	-3.50% May 17, 2024 - Jul 11, 2024
#5	-17.51% Jan 26, 2018 - Apr 16, 2019	-3.48% Jul 31, 2024 - Aug 15, 2024
#6	-16.13% Dec 23, 2014 - Jul 12, 2016	-3.23% Apr 3, 2024 - May 17, 2024
#7	-13.40% Mar 26, 2012 - Sep 7, 2012	-3.15% Oct 16, 2025 - Nov 11, 2025
#8	-9.46% Jul 26, 2019 - Oct 28, 2019	-2.66% Oct 4, 2024 - Nov 29, 2024
#9	-8.43% Sep 19, 2014 - Nov 6, 2014	-2.22% Jan 29, 2026 - Feb 4, 2026
#10	-7.70% May 10, 2021 - Aug 11, 2021	-2.07% Jul 24, 2025 - Aug 12, 2025
#11	-7.54% Feb 9, 2022 - Mar 24, 2022	-2.07% Oct 6, 2025 - Oct 16, 2025
#12	-7.39% Oct 17, 2012 - Dec 18, 2012	-2.05% Jun 13, 2025 - Jul 23, 2025
#13	-7.25% Jul 30, 2024 - Aug 29, 2024	-1.94% Nov 12, 2025 - Nov 25, 2025
#14	-6.90% Jan 14, 2022 - Feb 9, 2022	-1.83% Feb 4, 2026 - Feb 6, 2026
#15	-6.59% Nov 16, 2021 - Jan 3, 2022	-1.71% Aug 30, 2024 - Sep 16, 2024

Correlation

Correlation between SPVM and KEAT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

SPVM vs KEAT dividend yield comparison.

Year	SPVM	KEAT
2026	0.50%	0.16%
2025	2.02%	2.48%
2024	1.91%	1.72%
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%