Data as of Oct 28, 2026.

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SPMO vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPMO returned +18.4% to VYMI's +22.3%; 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+18.4%
SPMO total return, 1 year
+22.3%
VYMI total return, 1 year
0.13%
SPMO expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.06 points a year less; their one-year returns differ by 3.9 points.

SPMO vs VYMI: Differences, Returns & Fees
MeasureSPMOVYMI
Return
Total return, 1 year+18.4%+22.3%
Drawdown
Below its high10.2%, high on Jun 22, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksS&P 500 Momentum IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.13%0.07%
Net assets, SPMO as of Oct 27, 2026 and VYMI as of Sep 30, 2026$22.3bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund50.7%13.8%

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 VYMI 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 VYMI
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 VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

SPMO Invesco S&P 500 Momentum ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index of International High Dividend Yield
Total return, 1 year +18.4% +22.3%
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% 0.07%
Already in the S&P 500 100.0% 0.0%
Holdings 101 1509
Net assets, SPMO as of Oct 27, 2026 and VYMI as of Sep 30, 2026 $22.3bn $21.4bn

SPMO and VYMI 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.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPMO or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and VYMI +22.3%.
Which is cheaper, SPMO or VYMI?
VYMI is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and VYMI overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, SPMO against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-vymi

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