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SPVM vs SPY

Comparison between INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPVM, delivering a return of +13.3% compared to +10.2%

SPVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPVM
$120M
Winner
SPY
$735B
Expense Ratio
SPVM
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
SPVM
45.84%
SPY
56.47%
Sharpe Ratio
Winner
SPVM
2.01
SPY
1.62
5Y Beta
Winner
SPVM
0.70
SPY
1.00
P/E Ratio
Winner
SPVM
16.47
SPY
28.99
Forward P/E
Winner
SPVM
12.62
SPY
22.37
PEG Ratio
SPVM
0.37
SPY
N/A
5Y Dividends CAGR
Winner
SPVM
10.47%
SPY
5.43%
5Y EPS CAGR
SPVM
8.22%
Winner
SPY
26.05%
Debt to Equity
SPVM
33.11%
Winner
SPY
32.40%
P/S Ratio
Winner
SPVM
0.93
SPY
3.74
P/B Ratio
Winner
SPVM
1.83
SPY
5.61

SPVM vs SPY - Holdings Comparison

SPVM and SPY have 101 common holdings. Overlap is 11.02%

SPVM's top 25 holdings weight is 38.44%. SPY's top 25 holdings weight is 52.37%.

RankSPVMSPY
#1
BUNGE GLOBAL SA (BG) - 2.61%
NVIDIA CORP (NVDA) - 8.10%
#2
FORD MOTOR CO (F) - 2.29%
APPLE INC (AAPL) - 7.02%
#3
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.14%
MICROSOFT CORP (MSFT) - 4.79%
#4
GENERAL MOTORS CO (GM) - 1.88%
AMAZON.COM INC (AMZN) - 4.02%
#5
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.74%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERIZON COMMUNICATIONS INC (VZ) - 1.63%
BROADCOM INC (AVGO) - 3.10%
#7
FRANKLIN RESOURCES INC (BEN) - 1.56%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MARATHON PETROLEUM CORP (MPC) - 1.53%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VALERO ENERGY CORP (VLO) - 1.52%
TESLA INC (TSLA) - 1.89%
#10
CVS HEALTH CORP (CVS) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PHILLIPS 66 (PSX) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALLSTATE CORP (ALL) - 1.45%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNITED AIRLINES HOLDINGS INC (UAL) - 1.44%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
THE KROGER CO (KR) - 1.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CITIGROUP INC (C) - 1.39%
EXXON MOBIL CORP (XOM) - 0.97%
#16
STATE STREET CORP (STT) - 1.33%
INTEL CORP (INTC) - 0.90%
#17
GLOBE LIFE INC (GL) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AT&T INC (T) - 1.33%
VISA INC CLASS A (V) - 0.85%
#19
METLIFE INC (MET) - 1.30%
WALMART INC (WMT) - 0.81%
#20
n/a (DELL) - 1.29%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CITIZENS FINANCIAL GROUP INC (CFG) - 1.28%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ASSURANT INC (AIZ) - 1.27%
CATERPILLAR INC (CAT) - 0.66%
#23
LOEWS CORP (L) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INVESCO LTD (IVZ) - 1.25%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TRUIST FINANCIAL CORP (TFC) - 1.24%
ABBVIE INC (ABBV) - 0.58%
Total Holdings103505

SPVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPVM
+3.42%
SPY
+1.90%
3M
SPVM
+4.40%
Winner
SPY
+8.55%
6M
Winner
SPVM
+11.31%
SPY
+8.18%
1Y
Winner
SPVM
+30.51%
SPY
+25.79%
5Y(CAGR)
SPVM
+10.25%
Winner
SPY
+13.32%
10Y(CAGR)
SPVM
+11.95%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SPVM
+11.70%
SPY
+8.47%

SPVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPVMSPY
2026+8.40%+8.26%
2025+20.83%+18.00%
2024+14.64%+25.59%
2023+6.81%+26.72%
2022-3.10%-18.64%
2021+30.60%+30.52%
2020-3.42%+17.28%
2019+28.98%+31.09%
2018-8.78%-5.24%
2017+13.67%+20.78%
2016+25.92%+13.59%
2015-4.77%+1.31%
2014+11.59%+14.56%
2013+30.94%+29.00%
2012+16.63%+14.17%
2011-3.07%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPVM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPVM drawdown is -0.26%. The current SPY drawdown is -2.90%.

RankSPVMSPY
#1-45.33%
Feb 12, 2020 - Jan 20, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.52%
Jul 7, 2011 - Mar 13, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.50%
Apr 20, 2022 - Mar 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.67%
Nov 29, 2024 - Jul 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.51%
Jan 26, 2018 - Apr 16, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.13%
Dec 23, 2014 - Jul 12, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.40%
Mar 26, 2012 - Sep 7, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.46%
Jul 26, 2019 - Oct 28, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.43%
Sep 19, 2014 - Nov 6, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.70%
May 10, 2021 - Aug 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.54%
Feb 9, 2022 - Mar 24, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.39%
Oct 17, 2012 - Dec 18, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.25%
Jul 30, 2024 - Aug 29, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.90%
Jan 14, 2022 - Feb 9, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.59%
Nov 16, 2021 - Jan 3, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPVM and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SPVM vs SPY dividend yield comparison.

YearSPVMSPY
20260.50%0.24%
20252.02%1.07%
20241.91%1.21%
20232.45%1.40%
20222.33%1.65%
20211.41%1.20%
20202.11%1.52%
20192.40%1.75%
20183.10%2.04%
20171.68%1.80%
20162.80%2.03%
20152.67%2.06%
20141.94%1.87%
20131.92%1.81%
20122.24%2.18%
20111.02%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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