Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EMB vs SPMO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMB returned −0.4% to SPMO's +18.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMB and SPMO

Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
−0.4%
EMB total return, 1 year
+18.4%
SPMO total return, 1 year
0.39%
EMB expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.26 points a year less; their one-year returns differ by 18.8 points; SPMO is 1.7 times larger.

EMB vs SPMO: Differences, Returns & Fees
MeasureEMBSPMO
Return
Total return, 1 year−0.4%+18.4%
Drawdown
Below its high3.5%, high on Jun 29, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.39%0.13%
Net assets, as of Oct 27, 2026$13.2bn$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, EMB 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 EMB SPMO
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
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%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P 500 Momentum
Total return, 1 year −0.4% +18.4%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +4.7 pts vs VOO
Expense ratio 0.39% 0.13%
Holdings 622 101
Net assets, EMB as of Oct 28, 2026 and SPMO as of Oct 27, 2026 $13.2bn $22.3bn

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

Alert

EMB and SPMO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 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, EMB or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SPMO +18.4%.
Which is cheaper, EMB or SPMO?
SPMO is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EMB against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-spmo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.