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XMVM vs SPY

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

5-Year PerformanceSPY has outperformed XMVM, delivering a return of +13.0% compared to +12.5%

XMVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMVM
$475M
Winner
SPY
$781B
Expense Ratio
XMVM
0.39%
Winner
SPY
0.09%
Max Drawdown
XMVM
63.81%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XMVM
1.65
SPY
1.25
5Y Beta
Winner
XMVM
0.86
SPY
1.00
P/E Ratio
Winner
XMVM
12.95
SPY
28.78
Forward P/E
Winner
XMVM
11.37
SPY
21.23
PEG Ratio
XMVM
0.10
SPY
N/A
5Y Dividends CAGR
Winner
XMVM
25.64%
SPY
6.00%
5Y EPS CAGR
XMVM
10.97%
Winner
SPY
25.62%
Debt to Equity
XMVM
37.05%
Winner
SPY
31.92%
P/S Ratio
Winner
XMVM
0.84
SPY
3.76
P/B Ratio
Winner
XMVM
1.52
SPY
5.64

XMVM vs SPY - Holdings Comparison

XMVM and SPY have 1 common holdings. Overlap is 0.00%

XMVM's top 25 holdings weight is 43.14%. SPY's top 25 holdings weight is 51.74%.

RankXMVMSPY
#1
PBF ENERGY INC CLASS A (PBF) - 3.40%
NVIDIA CORP (NVDA) - 7.89%
#2
MACY'S INC (M) - 2.39%
APPLE INC (AAPL) - 7.37%
#3
HF SINCLAIR CORP (DINO) - 2.10%
MICROSOFT CORP (MSFT) - 4.50%
#4
AUTONATION INC (AN) - 1.98%
AMAZON.COM INC (AMZN) - 3.82%
#5
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.95%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LEAR CORP (LEA) - 1.89%
BROADCOM INC (AVGO) - 2.86%
#7
AVNET INC (AVT) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
RENAISSANCERE HOLDINGS LTD (RNR) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ARROW ELECTRONICS INC (ARW) - 1.68%
TESLA INC (TSLA) - 1.70%
#10
ALLY FINANCIAL INC (ALLY) - 1.64%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANK OZK (OZK) - 1.64%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ASSOCIATED BANC-CORP (ASB) - 1.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
CNX RESOURCES CORP (CNX) - 1.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GREIF INC CLASS A (GEF) - 1.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.56%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
JONES LANG LASALLE INC (JLL) - 1.53%
VISA INC CLASS A (V) - 0.90%
#18
F N B CORP (FNB) - 1.51%
WALMART INC (WMT) - 0.76%
#19
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.49%
INTEL CORP (INTC) - 0.75%
#20
TENET HEALTHCARE CORP (THC) - 1.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (GHC) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TOLL BROTHERS INC (TOL) - 1.43%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TD SYNNEX CORP (SNX) - 1.40%
ABBVIE INC (ABBV) - 0.66%
#24
ZIONS BANCORP NA (ZION) - 1.39%
CATERPILLAR INC (CAT) - 0.65%
#25
VOYA FINANCIAL INC (VOYA) - 1.37%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings82505

XMVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMVM
+4.67%
SPY
+0.52%
3M
Winner
XMVM
+7.51%
SPY
+6.55%
6M
Winner
XMVM
+10.71%
SPY
+9.76%
1Y
Winner
XMVM
+31.58%
SPY
+20.32%
5Y(CAGR)
XMVM
+12.51%
Winner
SPY
+13.01%
10Y(CAGR)
XMVM
+12.14%
Winner
SPY
+15.06%
Max(CAGR)
Winner
XMVM
+9.64%
SPY
+8.50%

XMVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMVMSPY
2026+14.53%+10.11%
2025+19.49%+18.00%
2024+12.02%+25.59%
2023+18.01%+26.72%
2022-8.79%-18.64%
2021+38.13%+30.52%
2020+5.79%+17.28%
2019+30.77%+31.09%
2018-10.13%-5.24%
2017+1.49%+20.78%
2016+30.34%+13.59%
2015-7.21%+1.31%
2014+14.45%+14.56%
2013+36.61%+29.00%
2012+16.95%+14.17%
2011-1.86%+0.85%
2010+12.61%+13.14%
2009+21.72%+22.67%
2008-36.11%-36.25%
2007-0.16%+5.32%
2006+12.55%+13.85%
2005+10.42%+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%

XMVM vs SPY Drawdown Comparison

The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.

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

The current XMVM drawdown is -0.74%. The current SPY drawdown is -1.24%.

RankXMVMSPY
#1-62.84%
Jul 13, 2007 - Feb 1, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.05%
Jan 16, 2020 - Nov 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.13%
Nov 25, 2024 - Aug 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.69%
Jan 14, 2022 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.55%
Mar 23, 2015 - Jun 3, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.82%
Aug 20, 2018 - Apr 1, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.19%
May 7, 2021 - Nov 5, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.85%
Jul 24, 2019 - Sep 11, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Sep 5, 2014 - Nov 25, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.21%
Jul 31, 2024 - Oct 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.18%
Feb 6, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.51%
Nov 23, 2021 - Jan 4, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.27%
Jan 26, 2018 - Aug 6, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.78%
Aug 3, 2005 - Nov 18, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.59%
Mar 1, 2017 - Jan 11, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XMVM 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)

XMVM vs SPY dividend yield comparison.

YearXMVMSPY
20260.99%0.49%
20252.07%1.07%
20241.43%1.21%
20231.57%1.40%
20221.76%1.65%
20211.10%1.20%
20201.37%1.52%
20191.73%1.75%
20182.87%2.04%
20172.22%1.80%
20162.27%2.03%
20152.58%2.06%
20141.52%1.87%
20131.39%1.81%
20122.14%2.18%
20111.17%2.05%
20100.95%1.80%
20092.03%1.95%
20082.50%3.02%
20071.24%1.85%
20061.27%1.73%
20051.45%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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