Compare SPMO vs. VOO ETF performance
Comparing 2 ETFs | Performance (December 31, 2025 - March 31, 2026) |
SPMO VOO |
Comparison analysis Invesco S&P 500® Momentum ETF (SPMO) provides exposure to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both SPMO and VOO distribute dividends, with a TTM distribution yield of 0.91% and 1.19% respectively. Information Technology, Financials and Communication Services are SPMO’s top sector exposures, while VOO invests in Information Technology, Communication Services and Financials as its top 3. SPMO’s top underlying securities are NVIDIA (9.24%), BROADCOM LIMITED (9.04%) and META PLATFORMS (7.74%). VOO’s top underlying securities are NVIDIA (7.31%), APPLE (6.62%) and MICROSOFT-T (4.95%). With a Total Expense Ratio (TER) of 0.13%, SPMO is more expensive than VOO, with 0.03%. SPMO has a 3M average daily volume (ADV) of +$187M vs. +$4.54B for VOO. The recorded 1Y bid-ask spread is +1.80bps (SPMO) and +0.60bps (VOO). The table below shows the full side-by-side ETF comparison of SPMO and VOO, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SPMO Invesco S&P 500® Momentum ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46138E3392 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $112.16 | $597.87 | ||
AuM | - | - | ||
E/R | 0.13% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Invesco S&P 500® Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have a high "momentum score". The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score. | The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.66% To view, create a free account | -4.13% To view, create a free account | ||
3 months | -5.74% | -4.34% | ||
1 year | +22.33% | +17.77% | ||
3 years | +111.46% | +65.48% | ||
5 years | +124.06% | +76.41% | ||
Month to date | -5.83% | -4.98% | ||
Quarter to date | -5.74% | -4.34% | ||
Year to date | -5.74% | -4.34% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 99 | 503 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA BROADCOM LIMITED META PLATFORMS JPMORGAN CHASE WALMART INC PALANTIR TECHNOLOGIES NETFLIX VISA INCORPORATION US36828A1016 GENERAL ELECTRIC CISCO-T PHILLIP MORRIS ORACLE SYS AT&T THE GOLDMAN SACHS GROUP To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON WALMART INC To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about SPMO and VOO
How did SPMO and VOO perform in 2026?
As of yesterday, SPMO has delivered a year-to-date performance of -5.74%, while VOO has returned -4.34%.
Which ETF shows higher volatility: SPMO or VOO?
As of yesterday, SPMO reported a 1-year volatility of 22.75%, whereas VOO registered volatility 18.35% over the same period.
How do SPMO and VOO differ in sector exposure?
As of yesterday, SPMO is primarily exposed to sectors such as Information Technology, weight 34.81%, Financials, weight 16.62% and Communication Services, weight 13.75%. The top sectors in VOO feature Information Technology, weight 33.40%, Communication Services, weight 10.46% and Financials, weight 10.10%.
How do SPMO and VOO differ in geographic exposure?
As of yesterday, SPMO has its largest country exposures in USA, weight 97.08% and Ireland, weight 1.99%. The top countries in VOO feature USA, weight 96.49% and Ireland, weight 2.11%.
How do SPMO and VOO differ in terms of holdings?
As of yesterday, SPMO include NVIDIA, weight 9.24%, BROADCOM LIMITED, weight 9.04% and META PLATFORMS, weight 7.74%. The top positions in VOO feature NVIDIA, weight 7.31%, APPLE, weight 6.62% and MICROSOFT-T, weight 4.95%.
Is SPMO or VOO more diversified?
As of yesterday, SPMO holds 99 securities, with 59.74% of its assets allocated to its top 15 positions. VOO, by comparison, includes 503 holdings and has 42.10% concentrated in its top 15.
Which ETF has a higher distribution yield: SPMO or VOO?
As of yesterday, SPMO has a trailing 12-month yield of 0.91%, while VOO offers 1.19%.
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