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SPVM vs FDMO

Invesco S&P 500 Value with Momentum ETF vs Fidelity Momentum Factor ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

FDMO

Fidelity Momentum Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$842M

Key differences

  • FDMO costs 0.24% less per year.
  • FDMO is significantly larger than SPVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDMO has delivered higher annualized returns.
  • SPVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPVMFDMO
Annual cost (TER)0.39%0.15%
Fund size (AUM)$120M$842M
Since20112016
Dividend yield1.95%0.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+33.5%
CAGR 3Y+18.7%+28.3%
CAGR 5Y+9.9%+16.5%
Sharpe 3Y1.031.26
Volatility 1Y11.79%16.48%
Max drawdown-45.35%-33.94%

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

Similar to SPVM and FDMO