Data as of Oct 28, 2026.

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SPMO vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to VGLT's −6.7%; 0% 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 $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

At a glance
+18.4%
SPMO total return, 1 year
−6.7%
VGLT total return, 1 year
0.13%
SPMO expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.10 points a year less; their one-year returns differ by 25.1 points.

SPMO vs VGLT: Differences, Returns & Fees
MeasureSPMOVGLT
Return
Total return, 1 year+18.4%−6.7%
Drawdown
Below its high10.2%, high on Jun 22, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksS&P 500 Momentum IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.13%0.03%
Net assets, SPMO as of Oct 27, 2026 and VGLT as of Sep 30, 2026$22.3bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund50.7%

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

What they share

0%

By the books each fund has filed, SPMO and VGLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPMO VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

SPMO Invesco S&P 500 Momentum ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Momentum Tracks an index of Long-term Treasury
Total return, 1 year +18.4% −6.7%
Its benchmark over the same days +13.7% (VOO) −6.7% (SCHQ)
Gap to its benchmark +4.7 pts vs VOO 0.0 pts vs SCHQ
Expense ratio 0.13% 0.03%
Holdings 101 102
Net assets, SPMO as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $22.3bn $10.4bn

SPMO and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPMO or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and VGLT −6.7%.
Which is cheaper, SPMO or VGLT?
VGLT 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.
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ETFIQ, SPMO against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-vglt

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