Data as of Oct 28, 2026.

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BOND vs SPMO: Differences, Returns & Fees

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

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
−1.4%
BOND total return, 1 year
+18.4%
SPMO total return, 1 year
0.54%
BOND expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.41 points a year less; their one-year returns differ by 19.8 points.

BOND vs SPMO: Differences, Returns & Fees
MeasureBONDSPMO
Return
Total return, 1 year−1.4%+18.4%
Drawdown
Below its high3.1%, high on Feb 27, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Momentum Index
Cost and size
Expense ratio0.54%0.13%
Net assets, BOND as of Jun 30, 2026 and SPMO as of Oct 27, 2026$8.3bn$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 Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BOND and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND SPMO
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
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

BOND PIMCO Active Bond Exchange-Traded Fund SPMO Invesco S&P 500 Momentum ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO Invesco
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year −1.4% +18.4%
Its benchmark over the same days −1.4% (AGG) +13.7% (VOO)
Gap to its benchmark 0.0 pts vs AGG +4.7 pts vs VOO
Expense ratio 0.54% 0.13%
Holdings 1565 101
Net assets, BOND as of Jun 30, 2026 and SPMO as of Oct 27, 2026 $8.3bn $22.3bn

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

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 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, BOND or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and SPMO +18.4%.
Which is cheaper, BOND or SPMO?
SPMO is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-spmo

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