Data as of Oct 28, 2026.

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SPMO vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to VT's +13.5%; 19% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+18.4%
SPMO total return, 1 year
+13.5%
VT total return, 1 year
0.13%
SPMO expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.07 points a year less; their one-year returns differ by 4.9 points.

SPMO vs VT: Differences, Returns & Fees
MeasureSPMOVT
Return
Total return, 1 year+18.4%+13.5%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksS&P 500 Momentum IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.13%0.06%
Net assets, SPMO as of Oct 27, 2026 and VT as of Sep 30, 2026$22.3bn$81.8bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund50.7%22.5%

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 returns
SPMO VT
Return
Total return edge SPMO +519.8% +228.4%
Annualized edge SPMO +18.0% +11.4%
Price return edge SPMO +442.9% +160.4%
Risk
Volatility edge VT 19.0% 16.3%
Max drawdown edge SPMO −28.3% −32.6%
Risk-adjusted
Sharpe edge SPMO 0.84 0.60
Sortino edge SPMO 1.27 0.86
Calmar edge SPMO 0.63 0.35
Reading

SPMO returned more: +519.8% to +228.4%. VT swung less: 16.3% to 19.0%. SPMO fell less at its worst: −28.3% to −32.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SPMO vs VT: Differences, Returns & Fees
MeasureSPMOVTEdgeHow it is measured
Return
Total return+519.8%+228.4%SPMOPrice change plus distributions, reinvested.
Annualized+18.0%+11.4%SPMOTotal return as a yearly rate.
Price return+442.9%+160.4%SPMOPrice change alone, distributions left out.
Risk
Volatility19.0%16.3%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.6%11.4%VT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−28.3%−32.6%SPMODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.840.60SPMOReturn above Treasury bills per unit of volatility.
Sortino1.270.86SPMOReturn above Treasury bills per unit of downside deviation.
Calmar0.630.35SPMOAnnualized return divided by the max drawdown.

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

19%

By the books each fund has filed, SPMO and VT hold 19% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first SPMO VT
Apple Inc 9.95% 4.11%
Alphabet Inc 4.76% 1.73%
Alphabet Inc 3.82% 1.36%
Micron Technology Inc 8.80% 1.02%
Advanced Micro Devices Inc 5.48% 0.85%
ExxonMobil Holdings Corp 3.57% 0.57%
Johnson & Johnson 4.86% 0.54%
Intel Corp 4.60% 0.47%
Cisco Systems Inc 2.53% 0.36%
Lam Research Corp 2.33% 0.35%
Applied Materials Inc 2.28% 0.35%
Caterpillar Inc 1.88% 0.31%
Only in one fund ↓
Only in SPMO
Invesco Government & Agency Portfolio 0.05%
SECURITIES LENDING - BNYM 0.00%
Only in VT
NVIDIA Corp 4.54%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Tesla Inc 0.88%
Eli Lilly & Co 0.79%
Check overlap with more funds →

Side by side

SPMO Invesco S&P 500 Momentum ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index of Total World Stock
Total return, 1 year +18.4% +13.5%
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% 0.06%
Already in the S&P 500 100.0% 54.7%
Holdings 101 10194
Net assets, SPMO as of Oct 27, 2026 and VT as of Sep 30, 2026 $22.3bn $81.8bn

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

Client brief · page 1 of 2 Report BR-2F73B84130

SPMO and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. SPMO follows S&P 500 Momentum Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 19% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SPMO returned +18.4% and VT +13.5% with distributions reinvested, a gap of 4.9 points.

Data as of Oct 28, 2026.

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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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, SPMO or VT?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and VT +13.5%.
Which is cheaper, SPMO or VT?
VT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and VT overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, SPMO against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-vt

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