Data as of Oct 28, 2026.

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SPMO vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to VB's +14.4%; 2% of their weight is in the same names.

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Net assets: $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+18.4%
SPMO total return, 1 year
+14.4%
VB total return, 1 year
0.13%
SPMO expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.10 points a year less; their one-year returns differ by 4.0 points.

SPMO vs VB: Differences, Returns & Fees
MeasureSPMOVB
Return
Total return, 1 year+18.4%+14.4%
Drawdown
Below its high10.2%, high on Jun 22, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 Momentum IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.13%0.03%
Net assets, SPMO as of Oct 27, 2026 and VB as of Sep 30, 2026$22.3bn$76.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund50.7%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, SPMO and VB hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SPMO VB
Centene Corp 0.23% 0.19%
Steel Dynamics Inc 0.23% 0.19%
Viatris Inc 0.17% 0.26%
Flex Ltd 0.16% 0.26%
Casey's General Stores Inc 0.14% 0.28%
Host Hotels & Resorts Inc 0.12% 0.19%
JB Hunt Transport Services Inc 0.10% 0.21%
APA Corp 0.10% 0.18%
Incyte Corp 0.10% 0.27%
DuPont de Nemours Inc 0.09% 0.22%
Nordson Corp 0.09% 0.22%
IDEX Corp 0.09% 0.21%
Only in one fund ↓
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%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

SPMO Invesco S&P 500 Momentum ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index of Small-Cap
Total return, 1 year +18.4% +14.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark +4.7 pts vs VOO not measured
Expense ratio 0.13% 0.03%
Already in the S&P 500 100.0% 21.6%
Holdings 101 1303
Net assets, SPMO as of Oct 27, 2026 and VB as of Sep 30, 2026 $22.3bn $76.9bn

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

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About each fund
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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPMO or VB?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and VB +14.4%.
Which is cheaper, SPMO or VB?
VB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and VB overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SPMO against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-vb

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