Data as of Oct 28, 2026.
SPMO vs VDC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPMO returned +18.4% to VDC's +12.7%; 3% of their weight is in the same names.
askIQ about this page
askIQ about SPMO and VDC
Net assets: $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.
Pair scorecard
VDC costs 0.04 points a year less; their one-year returns differ by 5.7 points.
| Measure | SPMO | VDC |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +12.7% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | 3.1%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Momentum Index | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 |
| Cost and size | ||
| Expense ratio | 0.13% | 0.09% |
| Net assets, SPMO as of Oct 27, 2026 and VDC as of Sep 30, 2026 | $22.3bn | $7.4bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 50.7% | 66.0% |
Holdings in common uses holdings dated Sep 30, 2026 and 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; VDC against FSTA, Nov 1, 2013 to Oct 23, 2026.
SPMO returned more: +519.8% to +140.8%. VDC swung less: 14.0% to 19.0%. VDC fell less at its worst: −22.9% to −28.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SPMO | VDC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +519.8% | +140.8% | SPMO | Price change plus distributions, reinvested. |
| Annualized | +18.0% | +8.3% | SPMO | Total return as a yearly rate. |
| Price return | +442.9% | +83.6% | SPMO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 14.0% | VDC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 10.1% | VDC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.3% | −22.9% | VDC | Deepest fall from a high to the low after it. |
| Upside capture | 98.9% | 99.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 93.8% | 99.6% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.74 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.47 | SPMO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 0.66 | SPMO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.164 | 0.075 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.63 | 0.36 | SPMO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | FSTA | The ETF each fund is measured against. | |
| Alpha | +3.8% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.28 | 0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.0% to +9.5% | −0.3% to +0.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.36 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.7% | 0.7% | 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 VDC hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
SPMO and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPMO and VDC do different jobs. What does each one do in a portfolio?
- What each follows. SPMO follows S&P 500 Momentum Index and VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPMO returned +18.4% and VDC +12.7% with distributions reinvested, a gap of 5.7 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.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPMO or VDC?
- In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and VDC +12.7%.
- Which is cheaper, SPMO or VDC?
- VDC is cheaper, by 0.04 percentage points a year. That is about $4 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 VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-vdc
ETFIQ. (Oct 28, 2026). SPMO against VDC. Retrieved from https://etfiq.com/compare/any/spmo-vs-vdc
[SPMO against VDC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spmo-vs-vdc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.