State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MMTM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MMTM
MMTM charges 0.12% annually. No ETFs in the Momentum category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan U.S. Momentum Factor ETF | 0.12% | 2.50B | Nov 2017 | MMTM vs JMOM | |
| Vanguard U.S. Momentum Factor ETF | 0.13% | 2.00B | Feb 2018 | MMTM vs VFMO | |
| Invesco S&P 500 Momentum ETF | 0.13% | 21.05B | Oct 2015 | MMTM vs SPMO | |
| SEI Enhanced US Large Cap Momentum Factor ETF | 0.15% | 989.57M | May 2022 | MMTM vs SEIM | |
| iShares MSCI USA Momentum Factor ETF | 0.15% | 25.32B | Apr 2013 | MMTM vs MTUM |
Best Risk-Adjusted Alternatives to MMTM
MMTM has a PortfoliosLab risk / return rank of 31. There are 42 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 94 | 266.04M | Oct 2017 | MMTM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | 93 | 130.46M | Jun 2011 | MMTM vs SPVM | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 91 | 1.77B | Oct 2017 | MMTM vs USVM | |
| Invesco S&P MidCap Value with Momentum ETF | 91 | 505.02M | Mar 2005 | MMTM vs XMVM | |
| Invesco DWA Healthcare Momentum ETF | 90 | 235.21M | Oct 2006 | MMTM vs PTH |
Top Performing MMTM Alternatives (YTD)
MMTM is at 3.09% YTD. There are 49 ETFs in the Momentum category with higher YTD returns, going as high as 42.60%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 42.60% | 69.09M | May 2021 | MMTM vs QQQA | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 38.03% | 8.12M | Feb 2021 | MMTM vs MTUL | |
| Invesco DWA Energy Momentum ETF | 32.32% | 52.45M | Oct 2006 | MMTM vs PXI | |
| Invesco Dorsey Wright Technology Momentum ETF | 28.31% | 596.23M | Oct 2006 | MMTM vs PTF | |
| Invesco DWA Emerging Markets Momentum ETF | 27.02% | 228.29M | Dec 2007 | MMTM vs PIE |
Lowest Volatility Alternatives to MMTM
MMTM has 15.49% 1-year volatility. There are 14 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.81%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 10.81% | 266.04M | Oct 2017 | MMTM vs ULVM | |
| Cambria Value and Momentum ETF | 11.00% | 108.69M | Sep 2015 | MMTM vs VAMO | |
| Invesco S&P 500 Value with Momentum ETF | 11.40% | 130.46M | Jun 2011 | MMTM vs SPVM | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | 11.82% | 73.54M | Sep 2018 | MMTM vs DVOL | |
| Symmetry Panoramic Sector Momentum ETF | 12.42% | 43.72M | Sep 2025 | MMTM vs SMOM |
Lowest Drawdown Alternatives to MMTM
MMTM has a 1-year max drawdown of -9.89%. There are 11 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -5.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Value and Momentum ETF | -5.55% | 108.69M | Sep 2015 | MMTM vs VAMO | |
| VictoryShares US Value Momentum ETF | -6.47% | 266.04M | Oct 2017 | MMTM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | -6.57% | 130.46M | Jun 2011 | MMTM vs SPVM | |
| SPDR Russell 1000 Momentum Focus ETF | -7.37% | 29.12M | Dec 2015 | MMTM vs ONEO | |
| JPMorgan U.S. Momentum Factor ETF | -8.02% | 2.50B | Nov 2017 | MMTM vs JMOM |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $789B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 67 | 10.13% | 789.06B | Jan 1993 | MMTM vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 30 | -6.25% | 130.32B | Nov 2004 | MMTM vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 55 | 22.09% | 115.56B | Dec 1998 | MMTM vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 43 | 10.06% | 51.09B | Sep 2000 | MMTM vs SPYG | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 68 | 10.15% | 160.81B | Nov 2005 | MMTM vs SPYM | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 78 | 16.95% | 8.75B | Oct 2015 | MMTM vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 76 | 35.03% | 38.64B | Dec 1998 | MMTM vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 31 | -6.13% | 27.37B | Jun 2018 | MMTM vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 21 | 5.28% | 23.07B | Dec 1998 | MMTM vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 2.08% | 47.03B | May 2007 | MMTM vs BIL |
Often Compared With MMTM
Investors most often compare MMTM with PDP, VOO, SPTM. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare MMTM with Any Fund or Stock
Compare MMTM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MMTM with funds that move differently
State Street SPDR S&P 1500 Momentum Tilt ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MMTM.
Explore MMTM Diversifiers