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PTF vs SPMO

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

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

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 PTF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.
  • PTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFSPMO
Annual cost (TER)0.60%0.13%
Fund size (AUM)$583M$16.0B
Since20062015
Dividend yield0.01%0.76%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+104.9%+46.7%
CAGR 3Y+44.5%+40.9%
CAGR 5Y+24.9%+24.3%
Sharpe 3Y1.121.68
Volatility 1Y38.26%17.73%
Max drawdown-44.88%-30.95%

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

Similar to PTF and SPMO