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SPVM vs XSMO

Invesco S&P 500 Value with Momentum ETF vs Invesco S&P SmallCap Momentum ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

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

Side-by-side comparison

SPVMXSMO
Annual cost (TER)0.39%0.36%
Fund size (AUM)$120M$2.8B
Since20112005
Dividend yield1.95%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+32.8%
CAGR 3Y+18.7%+25.5%
CAGR 5Y+9.9%+12.3%
Sharpe 3Y1.031.02
Volatility 1Y11.79%18.47%
Max drawdown-45.35%-39.39%

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

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