Data as of Oct 28, 2026.
SPMO vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPMO returned +18.4% to XRT's +2.4%; 1% of their weight is in the same names.
askIQ about this page
askIQ about SPMO and XRT
Net assets on Oct 27, 2026: $22.3bn for Invesco S&P 500 Momentum ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
SPMO costs 0.22 points a year less; their one-year returns differ by 16.0 points; SPMO is far larger, $22.3bn against $362m.
| Measure | SPMO | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +2.4% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | 9.9%, high on Nov 16, 2021 |
| Benchmark | ||
| What it tracks | S&P 500 Momentum Index | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.13% | 0.35% |
| Net assets, as of Oct 27, 2026 | $22.3bn | $362m |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 50.7% | 16.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 23, 2015 to Oct 23, 2026 · 574 weekly returnsSPMO returned more: +519.8% to +129.1%. SPMO swung less: 19.0% to 26.1%. SPMO fell less at its worst: −28.3% to −46.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPMO | XRT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +519.8% | +129.1% | SPMO | Price change plus distributions, reinvested. |
| Annualized | +18.0% | +7.8% | SPMO | Total return as a yearly rate. |
| Price return | +442.9% | +94.8% | SPMO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 26.1% | SPMO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 17.5% | SPMO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.3% | −46.2% | SPMO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.33 | SPMO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 0.49 | SPMO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.63 | 0.17 | SPMO | Annualized 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
By the books each fund has filed, SPMO and XRT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
SPMO and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPMO and XRT do different jobs. What does each one do in a portfolio?
- What each follows. SPMO follows S&P 500 Momentum Index and XRT follows S&P Retail Select Industry Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPMO returned +18.4% and XRT +2.4% with distributions reinvested, a gap of 16.0 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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPMO or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, SPMO returned +18.4% and XRT +2.4%.
- Which is cheaper, SPMO or XRT?
- SPMO is cheaper, by 0.22 percentage points a year. That is about $22 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 XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spmo-vs-xrt
ETFIQ. (Oct 28, 2026). SPMO against XRT. Retrieved from https://etfiq.com/compare/any/spmo-vs-xrt
[SPMO against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spmo-vs-xrt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.