Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MTUM iShares MSCI USA Momentum… |
|---|---|
| Price | 315.09 -1.53% |
| Issuer | iShares |
| AUM | $20.27B |
| Expense Ratio | 0.15% |
| Yield (TTM) | 0.58% |
| Inception | Apr 16, 2013 |
| Holdings | 125 |
| Avg Volume | 1.57M |
| YTD | +27.84% |
| 1Y total | +25.57% |
| 3Y total (ann.) | +32.01% |
| 5Y total (ann.) | +13.55% |
| Volatility 1Y | 26.59% |
| Sharpe 1Y | 1.11 |
| Max drawdown 1Y | -17.99% |
| Beta vs S&P 500 (3Y) | 1.26 |
| Top 10 holdings | AMD 6.33% MU 5.26% INTC 4.22% CSCO 3.54% JNJ 3.10% AMAT 3.07% SNDK 2.81% PANW 2.70% GOOGL 2.69% XOM 2.61% |
| Sector mix | Information Technology 53.91% Industrials 10.21% Health Care 9.26% Energy 9.16% Financials 5.21% Communication 4.81% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.