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SPYV vs SPVM

State Street SPDR Portfolio S&P 500 Value ETF vs Invesco S&P 500 Value with Momentum ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • SPYV costs 0.35% less per year.
  • SPYV 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.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVSPVM
Annual cost (TER)0.04%0.39%
Fund size (AUM)$33.7B$120M
Since20002011
Dividend yield1.72%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+28.0%
CAGR 3Y+16.6%+18.7%
CAGR 5Y+11.0%+9.9%
Sharpe 3Y1.011.03
Volatility 1Y10.00%11.79%
Max drawdown-36.89%-45.35%

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

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