A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign 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 111XMMO 112Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXMMO
Expense ratio0.040%0.34%
Assets$36B$7.2B
Net flow, 1 month+$112M−$6M
Net flow, 1 year+$2.7B+$2.1B
Return, YTD+9.2%+9.6%
Return, 1 year+11.1%+11.6%
Avg daily volume1.6M314K
Holdings44178
ListedSep 25, 2000Mar 3, 2005
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

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