Which returned more over the last year, SPGP or VFMO?

In the year to Oct 20, 2026, with distributions reinvested, SPGP returned +10.0% and VFMO +13.2%.

Which is cheaper, SPGP or VFMO?

VFMO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do SPGP and VFMO overlap with the S&P 500?

By their latest filed holdings, 100% of SPGP and 43% of VFMO by weight is stocks the S&P 500 already holds.

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SPGP vs VFMO: Differences, Returns & Fees

SPGP and VFMO hold 5% of their weight in the same names, and VFMO returned +13.2% over the year. Net assets: $2.1bn on Oct 20, 2026 for Invesco S&P 500 GARP ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

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Answers cite the figures on this page.

VFMO costs 0.21 points a year less; their one-year returns differ by 3.2 points.

SPGP vs VFMO: Differences, Returns & Fees
	SPGP	VFMO
Expense ratio	0.34%	0.13%
Net assets, SPGP as of Oct 20, 2026 and VFMO as of Sep 30, 2026	$2.1bn	$1.9bn
Total return, 1 year	+10.0%	+13.2%
What it tracks	S&P 500 GARP Index	No index, actively managed
Holdings in common	5%
Top ten holdings, share of the fund	20.4%	9.5%
Below its high	4.0%, high on Aug 13, 2026	11.5%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+10.0%

SPGP total return, 1 year

+13.2%

VFMO total return, 1 year

0.34%

SPGP expense ratio

0.13%

VFMO expense ratio

No client brief for this pair: the two funds' holdings are dated 141 days apart.

What they hold in common

By the books each fund has filed, SPGP and VFMO hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding SPGP VFMO

KLA Corp 0.82% 0.86%

GE Vernova Inc 1.19% 0.76%

Newmont Corp 1.94% 0.62%

Alphabet Inc 1.20% 0.56%

General Electric Co 1.76% 0.51%

Eli Lilly & Co 2.02% 0.41%

Parker-Hannifin Corp 1.07% 0.22%

eBay Inc 1.40% 0.20%

Comfort Systems USA Inc 1.65% 0.19%

Synchrony Financial 1.18% 0.17%

Incyte Corp 1.74% 0.16%

Arista Networks Inc 2.06% 0.16%

Only in SPGP

NVIDIA Corp 2.39%

Cincinnati Financial Corp 2.07%

Progressive Corp 2.07%

Arch Capital Group Ltd 2.00%

Meta Platforms Inc 1.95%

Royal Caribbean Cruises Ltd 1.84%

Carnival Corp Ltd 1.68%

Allstate Corp 1.67%

Only in VFMO

Micron Technology Inc 1.36%

Intel Corp 1.25%

Advanced Micro Devices Inc 1.12%

Western Digital Corp 0.89%

Alphabet Inc 0.87%

Applied Materials Inc 0.82%

Lam Research Corp 0.82%

Corning Inc 0.77%

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On the same fields

SPGP

Invesco S&P 500 GARP ETF

VFMO

Vanguard U.S. Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Vanguard

What it is Tracks an index Actively managed

Total return, 1 year +10.0% +13.2%

Its benchmark over the same days +15.9% (VOO) +15.0% (IWV)

Gap to its benchmark −5.9 pts vs VOO −1.9 pts vs IWV

Expense ratio 0.34% 0.13%

Already in the S&P 500 100.0% 43.4%

Holdings 76 704

Net assets, SPGP as of Oct 20, 2026 and VFMO as of Sep 30, 2026 $2.1bn $1.9bn

SPGP and VFMO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About SPGP

SPGP tracks an index. Over the year to Oct 20, 2026 it returned +10.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.4%. It sat 4.0% below its high of Aug 13, 2026 on Oct 20, 2026.

About VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

Questions people ask

Which returned more over the last year, SPGP or VFMO?: In the year to Oct 20, 2026, with distributions reinvested, SPGP returned +10.0% and VFMO +13.2%.
Which is cheaper, SPGP or VFMO?: VFMO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPGP and VFMO overlap with the S&P 500?: By their latest filed holdings, 100% of SPGP and 43% of VFMO by weight is stocks the S&P 500 already holds.

Other comparisons

IMCB vs SPGP IVOG vs SPGP FLQM vs SPGP MLRG vs SPGP IMCB vs VFMO IVOG vs VFMO FLQM vs VFMO FTC vs VFMO

SPGP on its own →VFMO on its own →Hold both: look the portfolio through →Rankings →SPGP dividend history →SPGP holdings →VFMO dividend history →VFMO holdings →Standards and sources →

Where these figures came from

SPGP filings on SEC EDGAR ↗SPGP prospectus with the expense ratio (SEC) ↗Invesco page for SPGP ↗VFMO filings on SEC EDGAR ↗VFMO prospectus with the expense ratio (SEC) ↗Vanguard page for VFMO ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, SPGP against VFMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/spgp-vs-vfmo

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