Data as of Oct 28, 2026.

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AGG vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to SPMO's +18.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $22.3bn for Invesco S&P 500 Momentum ETF.

At a glance
−1.4%
AGG total return, 1 year
+18.4%
SPMO total return, 1 year
0.03%
AGG expense ratio
0.13%
SPMO expense ratio

Pair scorecard

AGG costs 0.10 points a year less; their one-year returns differ by 19.8 points; AGG is 6.3 times larger.

AGG vs SPMO: Differences, Returns & Fees
MeasureAGGSPMO
Return
Total return, 1 year−1.4%+18.4%
Drawdown
Below its high3.4%, high on Aug 4, 202010.2%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.03%0.13%
Net assets, as of Oct 27, 2026$139.4bn$22.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund50.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG SPMO
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the S&P 500 Momentum
Total return, 1 year −1.4% +18.4%
Its benchmark over the same days −1.3% (SCHZ) +13.7% (VOO)
Gap to its benchmark −0.1 pts vs SCHZ +4.7 pts vs VOO
Expense ratio 0.03% 0.13%
Holdings 13469 101
Net assets, as of Oct 27, 2026 $139.4bn $22.3bn

AGG and SPMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and SPMO +18.4%.
Which is cheaper, AGG or SPMO?
AGG is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-spmo

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