PortfoliosLab logoPortfoliosLab logo
ODDS vs. SPMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ODDS vs. SPMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) and Invesco S&P 500 Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ODDS vs. SPMO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-19.59%16.71%27.61%25.03%-14.96%
SPMO
Invesco S&P 500 Momentum ETF
-5.78%26.58%45.82%17.56%-4.12%

Returns By Period

In the year-to-date period, ODDS achieves a -19.59% return, which is significantly lower than SPMO's -5.78% return.


ODDS

1D
3.32%
1M
-3.42%
YTD
-19.59%
6M
-30.90%
1Y
-5.33%
3Y*
7.67%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ODDS vs. SPMO - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than SPMO's 0.13% expense ratio.


Return for Risk

ODDS vs. SPMO — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 88
Overall Rank
ODDS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 77
Sortino Ratio Rank
ODDS Omega Ratio Rank: 77
Omega Ratio Rank
ODDS Calmar Ratio Rank: 99
Calmar Ratio Rank
ODDS Martin Ratio Rank: 88
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.

ODDS vs. SPMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSSPMODifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.98

-1.22

Sortino ratio

Return per unit of downside risk

-0.18

1.51

-1.68

Omega ratio

Gain probability vs. loss probability

0.98

1.22

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.21

1.79

-1.99

Martin ratio

Return relative to average drawdown

-0.48

6.36

-6.83

ODDS vs. SPMO - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.23, which is lower than the SPMO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ODDS 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.


Loading graphics...

Sharpe Ratios by Period


ODDSSPMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

0.98

-1.22

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

0.25

0.85

-0.60

Correlation

The correlation between ODDS and SPMO is 0.60, 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

ODDS vs. SPMO - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 3.02%, more than SPMO's 0.91% yield.


TTM20252024202320222021202020192018201720162015
ODDS
Pacer BlueStar Digital Entertainment ETF
3.02%2.59%0.56%0.66%0.42%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

ODDS vs. SPMO - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than SPMO's maximum drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for ODDS and SPMO.


Loading graphics...

Drawdown Indicators


ODDSSPMODifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-30.95%

-4.14%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-12.70%

-22.39%

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

-32.94%

-9.24%

-23.70%

Average Drawdown

Average peak-to-trough decline

-8.22%

-4.66%

-3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.23%

3.57%

+11.66%

Volatility

ODDS vs. SPMO - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 8.76% compared to Invesco S&P 500 Momentum ETF (SPMO) at 6.82%. This indicates that ODDS'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.


Loading graphics...

Volatility by Period


ODDSSPMODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

6.82%

+1.94%

Volatility (6M)

Calculated over the trailing 6-month period

16.00%

12.62%

+3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

22.91%

22.68%

+0.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.07%

19.06%

+6.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.07%

20.08%

+4.99%