PDP vs SPYM: Differences, Returns & Fees
PDP and SPYM hold 17% of their weight in the same names. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.
SPYM costs 0.60 points a year less; their one-year returns differ by 0.1 points; SPYM is far larger, $178.5bn against $1.5bn.
| PDP | SPYM | |
|---|---|---|
| Expense ratio | 0.62% | 0.02% |
| Net assets, as of Oct 8, 2026 | $1.5bn | $178.5bn |
| Total return, 1 year | +17.2% | +17.3% |
| What it tracks | Dorsey Wright Technical Leaders Index | S&P 500 Index ? |
| Holdings in common | 17% | |
| Holdings dated | Oct 10, 2026 | Oct 8, 2026 |
| Top ten holdings, share of the fund | 24.1% | 39.0% |
| Below its high | 8.2%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, PDP and SPYM hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
17% in common
On the same fields
PDP and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
PDP in plain words
PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.
SPYM in plain words
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.
Questions people ask
- Which returned more over the last year, PDP or SPYM?
- In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and SPYM +17.3%.
- Which is cheaper, PDP or SPYM?
- SPYM is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, PDP against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdp-vs-spym
ETFIQ. (Oct 9, 2026). PDP against SPYM. Retrieved from https://etfiq.com/compare/any/pdp-vs-spym
[PDP against SPYM (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/pdp-vs-spym)
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