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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 +13.3% compared to +9.8%

XMVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XMVM
$455M
Winner
SPY
$735B
Expense Ratio
XMVM
0.39%
Winner
SPY
0.09%
Max Drawdown
XMVM
63.81%
Winner
SPY
56.47%
Sharpe Ratio
XMVM
1.61
Winner
SPY
1.62
5Y Beta
Winner
XMVM
0.88
SPY
1.00
P/E Ratio
Winner
XMVM
12.33
SPY
28.99
Forward P/E
Winner
XMVM
11.35
SPY
22.37
PEG Ratio
XMVM
0.12
SPY
N/A
5Y Dividends CAGR
Winner
XMVM
24.45%
SPY
5.43%
5Y EPS CAGR
XMVM
10.60%
Winner
SPY
26.05%
Debt to Equity
XMVM
40.99%
Winner
SPY
32.40%
P/S Ratio
Winner
XMVM
0.72
SPY
3.74
P/B Ratio
Winner
XMVM
1.50
SPY
5.61

XMVM vs SPY - Holdings Comparison

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

XMVM's top 25 holdings weight is 44.57%. SPY's top 25 holdings weight is 52.37%.

RankXMVMSPY
#1
TD SYNNEX CORP (SNX) - 3.13%
NVIDIA CORP (NVDA) - 8.10%
#2
LEAR CORP (LEA) - 2.97%
APPLE INC (AAPL) - 7.02%
#3
HF SINCLAIR CORP (DINO) - 2.39%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (BHF) - 2.18%
AMAZON.COM INC (AMZN) - 4.02%
#5
VALARIS LTD (VAL) - 2.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MACY'S INC (M) - 1.96%
BROADCOM INC (AVGO) - 3.10%
#7
RENAISSANCERE HOLDINGS LTD (RNR) - 1.91%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PBF ENERGY INC CLASS A (PBF) - 1.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.78%
TESLA INC (TSLA) - 1.89%
#10
n/a (GHC) - 1.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BANK OZK (OZK) - 1.68%
ELI LILLY AND CO (LLY) - 1.31%
#13
VALLEY NATIONAL BANCORP (VLY) - 1.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
RYDER SYSTEM INC (R) - 1.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VISTEON CORP (VC) - 1.57%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PERFORMANCE FOOD GROUP CO (PFGC) - 1.51%
INTEL CORP (INTC) - 0.90%
#17
UNUM GROUP (UNM) - 1.49%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AUTONATION INC (AN) - 1.48%
VISA INC CLASS A (V) - 0.85%
#19
ZIONS BANCORP NA (ZION) - 1.46%
WALMART INC (WMT) - 0.81%
#20
WEBSTER FINANCIAL CORP (WBS) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
UNITED BANKSHARES INC (UBSI) - 1.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CNO FINANCIAL GROUP INC (CNO) - 1.41%
CATERPILLAR INC (CAT) - 0.66%
#23
WESCO INTERNATIONAL INC (WCC) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
F N B CORP (FNB) - 1.40%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings81505

XMVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XMVM
+0.58%
Winner
SPY
+1.90%
3M
XMVM
+4.67%
Winner
SPY
+8.55%
6M
Winner
XMVM
+10.90%
SPY
+8.18%
1Y
Winner
XMVM
+32.06%
SPY
+25.79%
5Y(CAGR)
XMVM
+9.83%
Winner
SPY
+13.32%
10Y(CAGR)
XMVM
+11.79%
Winner
SPY
+15.19%
Max(CAGR)
Winner
XMVM
+9.40%
SPY
+8.47%

XMVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMVMSPY
2026+8.03%+8.26%
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 -0.27%. The current SPY drawdown is -2.90%.

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
20260.59%0.24%
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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