FINV vs. SPMO
FINV (FinVolution Group) is a stock, while SPMO (Invesco S&P 500 Momentum ETF) is Momentum fund tracking the S&P 500 Momentum Index. Over the past 5 years, FINV returned -4.32%/yr vs 20.99%/yr for SPMO. At a 0.22 correlation, their price movements are largely independent.
Performance
FINV vs. SPMO - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -3.42% return, which is significantly lower than SPMO's 22.29% return.
FINV
- 1D
- 0.85%
- 1M
- -1.66%
- 6M
- -3.97%
- YTD
- -3.42%
- 1Y
- -49.74%
- 3Y*
- 0.94%
- 5Y*
- -4.32%
- 10Y*
- —
SPMO
- 1D
- -3.15%
- 1M
- -5.90%
- 6M
- 21.88%
- YTD
- 22.29%
- 1Y
- 29.78%
- 3Y*
- 39.07%
- 5Y*
- 20.99%
- 10Y*
- 20.30%
FINV vs. SPMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -3.42% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
SPMO Invesco S&P 500 Momentum ETF | 22.29% | 26.58% | 45.82% | 17.56% | -10.45% | 22.64% | 28.25% | 25.93% | -0.92% | 4.47% |
Correlation
The correlation between FINV and SPMO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.22 |
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Return for Risk
FINV vs. SPMO — Risk / Return Rank
FINV
SPMO
FINV vs. SPMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Invesco S&P 500 Momentum ETF (SPMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINV | SPMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.36 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.18 | 8.15 | -9.33 |
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Drawdowns
FINV vs. SPMO - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, which is greater than SPMO's maximum drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for FINV and SPMO.
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Drawdown Indicators
| FINV | SPMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -30.95% | -58.81% |
Max Drawdown (1Y)Largest decline over 1 year | -54.39% | -12.70% | -41.69% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -20.13% | -36.29% |
Max Drawdown (5Y)Largest decline over 5 years | -62.69% | -22.74% | -39.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.95% | — |
Current DrawdownCurrent decline from peak | -52.35% | -10.13% | -42.22% |
Average DrawdownAverage peak-to-trough decline | -54.07% | -4.59% | -49.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.12% | 3.67% | +38.45% |
Volatility
FINV vs. SPMO - Volatility Comparison
The current volatility for FinVolution Group (FINV) is 9.99%, while Invesco S&P 500 Momentum ETF (SPMO) has a volatility of 11.67%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky than SPMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINV | SPMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 11.67% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 20.23% | +13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.50% | 22.58% | +25.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 20.33% | +28.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.46% | 20.83% | +50.63% |
Dividends
FINV vs. SPMO - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.44%, more than SPMO's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.44% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
SPMO Invesco S&P 500 Momentum ETF | 0.72% | 0.73% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% |
Frequently Asked Questions
FINV and SPMO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPMO has higher volatility (11.67%) compared to FINV (9.99%). In terms of maximum drawdown, FINV dropped -89.76% vs SPMO's -30.95%.
SPMO currently has the higher Sharpe Ratio (1.32 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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