SATL vs. SPMO
SATL (Satellogic V Inc) 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, SATL returned -18.39%/yr vs 20.99%/yr for SPMO. At a 0.20 correlation, their price movements are largely independent.
Performance
SATL vs. SPMO - Performance Comparison
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Returns By Period
In the year-to-date period, SATL achieves a 90.91% return, which is significantly higher than SPMO's 22.29% return.
SATL
- 1D
- -9.85%
- 1M
- -41.86%
- 6M
- 2.29%
- YTD
- 90.91%
- 1Y
- -4.03%
- 3Y*
- 22.97%
- 5Y*
- -18.39%
- 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%
SATL vs. SPMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 90.91% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
SPMO Invesco S&P 500 Momentum ETF | 22.29% | 26.58% | 45.82% | 17.56% | -10.45% | 26.09% |
Correlation
The correlation between SATL and SPMO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.20 |
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Return for Risk
SATL vs. SPMO — Risk / Return Rank
SATL
SPMO
SATL vs. SPMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) 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.
| SATL | SPMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.36 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.11 | 8.15 | -8.26 |
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Drawdowns
SATL vs. SPMO - Drawdown Comparison
The maximum SATL drawdown since its inception was -94.40%, which is greater than SPMO's maximum drawdown of -30.95%. Use the drawdown chart below to compare losses from any high point for SATL and SPMO.
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Drawdown Indicators
| SATL | SPMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -30.95% | -63.45% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -12.70% | -56.62% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -20.13% | -53.08% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -22.74% | -71.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.95% | — |
Current DrawdownCurrent decline from peak | -71.05% | -10.13% | -60.92% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -4.59% | -57.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.35% | 3.67% | +31.68% |
Volatility
SATL vs. SPMO - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 29.41% compared to Invesco S&P 500 Momentum ETF (SPMO) at 11.67%. This indicates that SATL'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
| SATL | SPMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.41% | 11.67% | +17.74% |
Volatility (6M)Calculated over the trailing 6-month period | 96.32% | 20.23% | +76.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.79% | 22.58% | +101.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.69% | 20.33% | +87.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.52% | 20.83% | +83.69% |
Dividends
SATL vs. SPMO - Dividend Comparison
SATL has not paid dividends to shareholders, while SPMO's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
SATL and SPMO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (29.41%) compared to SPMO (11.67%). In terms of maximum drawdown, SATL dropped -94.40% vs SPMO's -30.95%.
SPMO currently has the higher Sharpe Ratio (1.32 vs -0.03), 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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