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QVML vs QVMM

Invesco S&P 500 QVM Multi-factor ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVML is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

QVMLQVMM
Annual cost (TER)0.11%0.15%
Fund size (AUM)$1.6B$408M
Since20212021
Dividend yield1.04%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+25.6%
CAGR 3Y+22.9%+16.5%
CAGR 5YN/AN/A
Sharpe 3Y1.220.75
Volatility 1Y11.85%15.37%
Max drawdown-23.52%-24.00%

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

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