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PFI vs SPMO

Invesco Dorsey Wright Financial Momentum ETF vs Invesco S&P 500 Momentum ETF

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

SPMO

Invesco S&P 500 Momentum ETF

Invesco

Annual cost

0.13%

Fund size

$16.0B

Key differences

  • SPMO costs 0.47% less per year.
  • SPMO is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PFI follows a index enhanced strategy; SPMO uses index tracking.
  • Over the last 3 years, SPMO has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFISPMO
Annual cost (TER)0.60%0.13%
Fund size (AUM)$36M$16.0B
Since20062015
Dividend yield0.71%0.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+8.5%+42.0%
CAGR 3Y+15.6%+39.6%
CAGR 5Y+4.6%+23.3%
Sharpe 3Y0.641.64
Volatility 1Y18.77%17.45%
Max drawdown-43.09%-30.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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