Data as of Oct 28, 2026.
SPMO vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPMO returned +18.4% to URTH's +13.1%; 23% of their weight is in the same names.
askIQ about this page
askIQ about SPMO and URTH
Net assets: $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
SPMO costs 0.11 points a year less; their one-year returns differ by 5.3 points; SPMO is 2.5 times larger.
| Measure | SPMO | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +13.1% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Momentum Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.13% | 0.24% |
| Net assets, as of Oct 27, 2026 | $22.3bn | $8.8bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 50.7% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 23, 2015 to Oct 23, 2026 · 574 weekly returnsEach against its own benchmark: SPMO against VOO, Oct 23, 2015 to Oct 23, 2026; URTH against ACWI, Jan 20, 2012 to Oct 23, 2026.
SPMO returned more: +519.8% to +250.4%. URTH swung less: 16.4% to 19.0%. SPMO fell less at its worst: −28.3% to −32.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SPMO | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +519.8% | +250.4% | SPMO | Price change plus distributions, reinvested. |
| Annualized | +18.0% | +12.0% | SPMO | Total return as a yearly rate. |
| Price return | +442.9% | +186.7% | SPMO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 16.4% | URTH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 11.6% | URTH (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.3% | −32.7% | SPMO | Deepest fall from a high to the low after it. |
| Upside capture | 98.9% | 96.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 93.8% | 96.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.63 | SPMO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 0.90 | SPMO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.164 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.63 | 0.37 | SPMO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | ACWI | The ETF each fund is measured against. | |
| Alpha | +3.8% a year | +0.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.28 | 0.79 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.0% to +9.5% | −1.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.36 | 0.16 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.7% | 4.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 574 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPMO and URTH hold 23% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
SPMO and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPMO and URTH do different jobs. What does each one do in a portfolio?
- What each follows. SPMO follows S&P 500 Momentum Index and URTH follows MSCI World Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPMO returned +18.4% and URTH +13.1% with distributions reinvested, a gap of 5.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, SPMO or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and URTH +13.1%.
- Which is cheaper, SPMO or URTH?
- SPMO is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, SPMO against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-urth
ETFIQ. (Oct 28, 2026). SPMO against URTH. Retrieved from https://etfiq.com/compare/any/spmo-vs-urth
[SPMO against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spmo-vs-urth)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.