SPMO vs VOO: I Finally Did The Math On $100,000
2 extracted signals · 0 resolved · 2 still active
Peter PruIndependent analyst profile- Source published
- 02 Sept 2026, 19:00 UTC
- Recorded by Tahlil Plus
- 02 Sept 2026, 19:21 UTC
AI-generated source summary
The analysis compares two ETFs, SPMO and VOO, focusing on their performance over a 10-year period, specifically from 2016 to 2026. SPMO, which selects stocks based on momentum and adjusts for volatility, has outperformed VOO, a market-cap-weighted S&P 500 ETF. Over 10 years, SPMO yielded approximately 20% annually, while VOO yielded 15%. Year-to-date in 2026, SPMO returned 25-30%, versus VOO's 12-13%. SPMO has a higher expense ratio (0.13%) compared to VOO (0.03%), and a higher beta (1.33), indicating greater volatility. During market downturns, SPMO has historically experienced larger drawdowns, approximately 20% compared to VOO's 15% in 2022. The correlation between SPMO and VOO is 0.81, suggesting they move in tandem, meaning holding both offers limited diversification benefits. The analysis highlights that SPMO is a bet on momentum continuing to work, fitting investors with a long time horizon, high risk tolerance, and a strategy of buying the dips. The 10-year performance data shows that while SPMO has delivered superior total returns, its higher volatility and sharper reversals are a significant consideration.
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Peter Pru
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