Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPYVvsXMMO

SPDR Portfolio S&P 500 Value ETF against Invesco S&P MidCap Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 113XMMO 99Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXMMO
Expense ratio0.040%0.34%
Assets$38.6B$6.5B
Net flow, 1 month+$1.4B+$123M
Net flow, 1 year+$4B+$2.2B
Return, YTD+12.6%-1.0%
Return, 1 year——
Avg daily volume3.1M436K
Holdings44178
ListedSep 25, 2000Mar 3, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.