TIG.AX vs. SPMO

Last updated Apr 3, 2026

Compare and contrast key facts about Tigers Realm Coal Limited (TIG.AX) and Invesco S&P 500 Momentum ETF (SPMO).

SPMO is a passively managed fund by Invesco that tracks the performance of the S&P 500 Momentum Index. It was launched on Oct 9, 2015.

Performance

TIG.AX vs. SPMO - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Tigers Realm Coal Limited (TIG.AX) and Invesco S&P 500 Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

TIG.AX vs. SPMO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TIG.AX Tigers Realm Coal Limited	0.00%	0.00%	-40.00%	-68.75%	-23.81%	90.91%	16.13%	-59.76%	-16.88%	-34.25%
SPMO Invesco S&P 500 Momentum ETF	-6.83%	17.39%	60.49%	17.65%	-4.53%	29.83%	16.99%	26.51%	9.71%	18.03%

Different Trading Currencies

TIG.AX is traded in AUD, while SPMO is traded in USD. To make them comparable, the SPMO values have been converted to AUD using the latest available exchange rates.

Returns By Period

Over the past 10 years, TIG.AX has underperformed SPMO with an annualized return of -16.54%, while SPMO has yielded a comparatively higher 18.57% annualized return.

TIG.AX

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -35.15%
• 5Y*: -15.59%
• 10Y*: -16.54%

SPMO

• 1D: 0.50%
• 1M: -1.71%
• YTD: -6.83%
• 6M: -8.82%
• 1Y: 11.45%
• 3Y*: 27.61%
• 5Y*: 20.03%
• 10Y*: 18.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TIG.AX vs. SPMO — Risk / Return Rank

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

SPMO

SPMO Risk / Return Rank: 58
SPMO Sharpe Ratio Rank: 53
SPMO Sortino Ratio Rank: 55
SPMO Omega Ratio Rank: 58
SPMO Calmar Ratio Rank: 64
SPMO Martin Ratio Rank: 58

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.

TIG.AX vs. SPMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tigers Realm Coal Limited (TIG.AX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TIG.AX	SPMO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.57	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	1.17	-1.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	0.98	-1.11
Sharpe Ratio (All Time) Calculated using the full available price history	-0.46	0.94	-1.40

Correlation

The correlation between TIG.AX and SPMO is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TIG.AX vs. SPMO - Dividend Comparison

TIG.AX has not paid dividends to shareholders, while SPMO's dividend yield for the trailing twelve months is around 0.88%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TIG.AX Tigers Realm Coal Limited	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	0.88%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%

Drawdowns

TIG.AX vs. SPMO - Drawdown Comparison

The maximum TIG.AX drawdown since its inception was -100.00%, which is greater than SPMO's maximum drawdown of -23.52%. Use the drawdown chart below to compare losses from any high point for TIG.AX and SPMO.

Drawdown Indicators

	TIG.AX	SPMO	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-30.95%	-69.05%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-12.70%	+12.70%
Max Drawdown (5Y) Largest decline over 5 years	-92.19%	-22.74%	-69.45%
Max Drawdown (10Y) Largest decline over 10 years	-94.70%	-30.95%	-63.75%
Current Drawdown Current decline from peak	-100.00%	-7.11%	-92.89%
Average Drawdown Average peak-to-trough decline	-99.97%	-4.66%	-95.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	3.63%	-3.63%

Volatility

TIG.AX vs. SPMO - Volatility Comparison

The current volatility for Tigers Realm Coal Limited (TIG.AX) is 0.00%, while Invesco S&P 500 Momentum ETF (SPMO) has a volatility of 5.87%. This indicates that TIG.AX 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.

Volatility by Period

	TIG.AX	SPMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	5.87%	-5.87%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	10.63%	-10.63%
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	20.23%	-20.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	117.40%	17.23%	+100.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.18%	18.97%	+106.21%