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IMFL vs QVMS

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.19% less per year.
  • IMFL is significantly larger than QVMS — larger funds tend to be more liquid and less likely to close.
  • IMFL covers global markets; QVMS covers north america.
  • IMFL follows a active selection strategy; QVMS uses index tracking.

Side-by-side comparison

IMFLQVMS
Annual cost (TER)0.34%0.15%
Fund size (AUM)$957M$232M
Since20212021
Dividend yield3.02%1.15%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.9%+32.8%
CAGR 3Y+16.1%+15.9%
CAGR 5Y+8.8%N/A
Sharpe 3Y0.820.65
Volatility 1Y15.75%17.73%
Max drawdown-33.25%-28.05%

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

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