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SPVM vs ONEO

Invesco S&P 500 Value with Momentum ETF vs State Street SPDR Russell 1000 Momentum Focus ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$27M

Key differences

  • ONEO costs 0.19% less per year.
  • SPVM is significantly larger than ONEO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPVMONEO
Annual cost (TER)0.39%0.20%
Fund size (AUM)$120M$27M
Since20112015
Dividend yield1.95%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+25.1%
CAGR 3Y+18.7%+18.5%
CAGR 5Y+9.9%+9.9%
Sharpe 3Y1.030.97
Volatility 1Y11.79%12.91%
Max drawdown-45.35%-40.86%

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

Similar to SPVM and ONEO