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SPVM vs VOOV

Invesco S&P 500 Value with Momentum ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.32% less per year.
  • VOOV is significantly larger than SPVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPVM has delivered higher annualized returns.

Side-by-side comparison

SPVMVOOV
Annual cost (TER)0.39%0.07%
Fund size (AUM)$120M$6.5B
Since20112010
Dividend yield1.95%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+23.4%
CAGR 3Y+18.7%+16.6%
CAGR 5Y+9.9%+11.0%
Sharpe 3Y1.031.00
Volatility 1Y11.79%9.98%
Max drawdown-45.35%-37.31%

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

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