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DXUV vs MMTM

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

State Street SPDR S&P 1500 Momentum Tilt ETF

MMTMBNYSE Arca

Overlap

Expense ratio

MMTM −0.13pt a year

DXUV0.25%MMTM0.12%

Avg volume · 30D

DXUV 23.7×the volume

DXUV61KMMTM2.58K

DXUV vs MMTM Performance

Oct 31, 2025 – Oct 30, 2026

+18.3%DXUV+1.1%MMTM

Oct 31, 2025 to Oct 30, 2026. DXUV +18.3%. MMTM +1.1%. Use the arrow keys to read each point.−5%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
DXUV 0.25%
MMTM 0.12%, better
Fund size
DXUV $6.24B
MMTM $130M
1Y total return
DXUV +18.3%, better
MMTM +1.1%
Yield (12M)
DXUV 0.96%, better
MMTM 0.93%
Holdings
DXUV 2271
MMTM 1490
Avg volume (30D)
DXUV 61K sh, better
MMTM 2.58K sh
NAV per share
DXUV $68.67
MMTM $302.79
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. MMTM: Cost 93, Risk 33, Mission 84, Tradability 29, Holdings 43, Durability 50.
Pillar letters and Scores for DXUV, MMTM, with each pillar’s weight
PillarDXUVMMTM
Cost30% weightB66A93Higher
Mission25% weightA97HigherA84
Risk15% weightA72HigherD33
Tradability15% weightD34HigherD29
Holdings10% weightA72HigherC43
Durability5% weightB67HigherC50

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and MMTM are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and MMTM 9th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69
  6. Rank 8BPRFInvesco RAFI US 1000 ETFScore 66
  7. Rank 9BMMTMState Street SPDR S&P 1500 Momentum Tilt ETFScore 65
  8. Rank 9BNULCNuveen ESG Large-CapScore 65

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

MMTMBState Street SPDR S&P 1500 Momentum Tilt ETF

In short

DXUV No data

MMTM Most momentum funds cut the market down to a hundred-odd winners. MMTM keeps roughly 1,500 US large, mid and small caps and just reweights them: strong momentum overweight, laggards underweight, for 0.12% a year.

Stated mandate

DXUV No data

MMTM The fund seeks to track, before fees and expenses, the total return of the S&P 1500 Positive Momentum Tilt Index. The index emphasizes stocks with stronger recent price momentum.

Why people hold it

DXUV No data

  • MMTM Costs 0.12% a year, well under half the 0.28% median for its US factor peer group. One of the cheaper ways to buy a momentum tilt.
  • The whole S&P Composite 1500 stays in the portfolio (large, mid and small caps). Momentum changes the weights, not the roster, so nothing gets dropped for one bad quarter.spglobal.com
  • Trading since 2012, which makes it one of the longer-running factor-tilt funds around. Distributions come quarterly.

Worth knowing

DXUV No data

  • MMTM Thinly traded with a modest asset base. Limit orders and a glance at the spread matter more here than with the giant factor ETFs.
  • The tilt is gentle by design. Holding all 1,500 names keeps it close to the broad US market rather than a concentrated bet on recent winners.spglobal.com
  • Weights follow recent price strength, so the fund leans into whatever has been running lately, crowded corners of the market included.ssga.com

Full DXUV profile⁠

Full MMTM profile⁠

DXUV vs MMTM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs MMTM Cost

Overpaying DXUV vs MMTM

$2,639

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • MMTM 0.12%

    $2,520

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • MMTM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DXUV $5,159MMTM $2,520

Year by year

YearDXUVMMTMOverpaying
10$455$220$235
20$1,769$859$910
30$5,159$2,520$2,639

Expense ratio

  • 0.25%DXUV
  • 0.12%MMTM, cheaper
  • Middle half of US Factor Index funds
  • Median 0.30%

MMTM 3rd cheapest of 30 funds

DXUV 10th cheapest of 30 funds

DXUV vs MMTM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DXUV 0.96%, better
MMTM 0.93%
Payout (12M)
DXUV $0.66
MMTM $2.74
Last payment
DXUV $0.16
MMTM $0.66
Ex-dividend
DXUV Sep 22, 2026
MMTM Sep 21, 2026
Paid on
DXUV Sep 24, 2026
MMTM Sep 23, 2026
Frequency
DXUV Quarterly
MMTM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$12017202020232026YTD
MMTMQuarterly · 39 paymentsAll MMTM payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.42; Jun 16, 2017 $0.43; Sep 15, 2017 $0.44; Dec 15, 2017 $0.45; Mar 19, 2018 $0.39; Jun 18, 2018 $0.43; Sep 24, 2018 $0.47; Dec 24, 2018 $0.48; Mar 18, 2019 $0.47; Jun 24, 2019 $0.54; Sep 23, 2019 $0.52; Dec 23, 2019 $0.61; Mar 23, 2020 $0.54; Jun 22, 2020 $0.49; Sep 21, 2020 $0.36; Dec 21, 2020 $0.45; Mar 22, 2021 $0.36; Jun 21, 2021 $0.42; Sep 20, 2021 $0.52; Dec 20, 2021 $0.63; Mar 21, 2022 $0.53; Jun 21, 2022 $0.66; Sep 19, 2022 $0.76; Dec 19, 2022 $0.84; Mar 20, 2023 $0.69; Jun 20, 2023 $0.66; Sep 18, 2023 $0.53; Dec 18, 2023 $0.47; Mar 18, 2024 $0.45; Jun 24, 2024 $0.51; Sep 23, 2024 $0.57; Dec 23, 2024 $0.63; Mar 24, 2025 $0.62; Jun 23, 2025 $0.66; Sep 22, 2025 $0.63; Dec 22, 2025 $0.60; Mar 23, 2026 $0.60; Jun 22, 2026 $0.87; Sep 21, 2026 $0.66. Use the arrow keys to read each point.$0$12017202020232026YTD

DXUV vs MMTM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024MMTM 14.5%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.82since Oct 2024MMTM 1.03
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024MMTM −23.7%
Market sensitivityBeta, 5 years
DXUV 0.94MMTM 1.03

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