Data as of Oct 28, 2026.

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MBB vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MBB returned −0.8% to SPMO's +18.4%; 0% of their weight is in the same names.

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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
−0.8%
MBB total return, 1 year
+18.4%
SPMO total return, 1 year
0.04%
MBB expense ratio
0.13%
SPMO expense ratio

Pair scorecard

MBB costs 0.09 points a year less; their one-year returns differ by 19.2 points; MBB is 1.6 times larger.

MBB vs SPMO: Differences, Returns & Fees
MeasureMBBSPMO
Return
Total return, 1 year−0.8%+18.4%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. MBS IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.04%0.13%
Net assets, as of Oct 26, 2026$35.6bn$21.9bn
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, MBB 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 MBB SPMO
Only in one fund ↓
Only in MBB
BLACKROCK CASH CL INST SL AGENCY 5.45%
FHLMC 30YR UMBS SUPER 1.05%
UMBS 30YR TBA(REG A) 0.60%
GNMA2 30YR 0.59%
GNMA2 30YR 0.54%
FNMA 30YR UMBS 0.53%
GNMA2 30YR 0.53%
GNMA2 30YR 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%
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Side by side

MBB iShares MBS ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of mortgage-backed securities Tracks the S&P 500 Momentum
Total return, 1 year −0.8% +18.4%
Its benchmark over the same days −1.1% (SPMB) +13.7% (VOO)
Gap to its benchmark +0.3 pts vs SPMB +4.7 pts vs VOO
Expense ratio 0.04% 0.13%
Holdings 10813 101
Net assets, MBB as of Oct 28, 2026 and SPMO as of Oct 27, 2026 $35.5bn $22.3bn

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

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About each fund
MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

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, MBB or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SPMO +18.4%.
Which is cheaper, MBB or SPMO?
MBB is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MBB against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-spmo

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