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IMFL vs QVML

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P 500 QVM Multi-factor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

Key differences

  • QVML costs 0.23% less per year.
  • IMFL covers global markets; QVML covers north america.
  • IMFL follows a active selection strategy; QVML uses index tracking.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

IMFLQVML
Annual cost (TER)0.34%0.11%
Fund size (AUM)$957M$1.6B
Since20212021
Dividend yield3.02%1.04%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.9%+28.7%
CAGR 3Y+16.1%+22.9%
CAGR 5Y+8.8%N/A
Sharpe 3Y0.821.22
Volatility 1Y15.75%11.85%
Max drawdown-33.25%-23.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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