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MEM vs. SPMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEM vs. SPMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews Emerging Markets Equity Active ETF (MEM) and Invesco S&P 500 Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

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MEM vs. SPMO - Yearly Performance Comparison


2026 (YTD)2025202420232022
MEM
Matthews Emerging Markets Equity Active ETF
3.72%28.31%10.11%6.92%7.30%
SPMO
Invesco S&P 500 Momentum ETF
-5.78%26.58%45.82%17.56%11.90%

Returns By Period

In the year-to-date period, MEM achieves a 3.72% return, which is significantly higher than SPMO's -5.78% return.


MEM

1D
3.41%
1M
-9.91%
YTD
3.72%
6M
6.24%
1Y
31.37%
3Y*
15.30%
5Y*
10Y*

SPMO

1D
3.96%
1M
-5.89%
YTD
-5.78%
6M
-6.90%
1Y
22.23%
3Y*
28.36%
5Y*
17.17%
10Y*
17.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MEM vs. SPMO - Expense Ratio Comparison

MEM has a 0.79% expense ratio, which is higher than SPMO's 0.13% expense ratio.


Return for Risk

MEM vs. SPMO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MEM
MEM Risk / Return Rank: 7979
Overall Rank
MEM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MEM Sortino Ratio Rank: 8282
Sortino Ratio Rank
MEM Omega Ratio Rank: 7878
Omega Ratio Rank
MEM Calmar Ratio Rank: 7777
Calmar Ratio Rank
MEM Martin Ratio Rank: 7575
Martin Ratio Rank

SPMO
SPMO Risk / Return Rank: 6666
Overall Rank
SPMO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SPMO Sortino Ratio Rank: 6262
Sortino Ratio Rank
SPMO Omega Ratio Rank: 6565
Omega Ratio Rank
SPMO Calmar Ratio Rank: 7474
Calmar Ratio Rank
SPMO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEM vs. SPMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews Emerging Markets Equity Active ETF (MEM) 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.


MEMSPMODifference

Sharpe ratio

Return per unit of total volatility

1.58

0.98

+0.59

Sortino ratio

Return per unit of downside risk

2.17

1.51

+0.67

Omega ratio

Gain probability vs. loss probability

1.30

1.22

+0.08

Calmar ratio

Return relative to maximum drawdown

2.09

1.79

+0.31

Martin ratio

Return relative to average drawdown

8.08

6.36

+1.72

MEM vs. SPMO - Sharpe Ratio Comparison

The current MEM Sharpe Ratio is 1.58, which is higher than the SPMO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of MEM and SPMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MEMSPMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

0.98

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

0.85

+0.01

Correlation

The correlation between MEM and SPMO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MEM vs. SPMO - Dividend Comparison

MEM's dividend yield for the trailing twelve months is around 3.43%, more than SPMO's 0.91% yield.


TTM20252024202320222021202020192018201720162015
MEM
Matthews Emerging Markets Equity Active ETF
3.43%3.56%7.81%0.01%0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPMO
Invesco S&P 500 Momentum ETF
0.91%0.73%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%

Drawdowns

MEM vs. SPMO - Drawdown Comparison

The maximum MEM drawdown since its inception was -19.10%, smaller than the maximum SPMO drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for MEM and SPMO.


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Drawdown Indicators


MEMSPMODifference

Max Drawdown

Largest peak-to-trough decline

-19.10%

-30.95%

+11.85%

Max Drawdown (1Y)

Largest decline over 1 year

-14.62%

-12.70%

-1.92%

Max Drawdown (5Y)

Largest decline over 5 years

-22.74%

Max Drawdown (10Y)

Largest decline over 10 years

-30.95%

Current Drawdown

Current decline from peak

-11.70%

-9.24%

-2.46%

Average Drawdown

Average peak-to-trough decline

-4.82%

-4.66%

-0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.79%

3.57%

+0.22%

Volatility

MEM vs. SPMO - Volatility Comparison

Matthews Emerging Markets Equity Active ETF (MEM) has a higher volatility of 10.08% compared to Invesco S&P 500 Momentum ETF (SPMO) at 6.82%. This indicates that MEM's price experiences larger fluctuations and is considered to be riskier 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


MEMSPMODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.08%

6.82%

+3.26%

Volatility (6M)

Calculated over the trailing 6-month period

15.29%

12.62%

+2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

19.99%

22.68%

-2.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.62%

19.06%

-1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.62%

20.08%

-2.46%