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QVML vs QVMS

Invesco S&P 500 QVM Multi-factor ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVML is significantly larger than QVMS — 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

QVMLQVMS
Annual cost (TER)0.11%0.15%
Fund size (AUM)$1.6B$232M
Since20212021
Dividend yield1.04%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+32.8%
CAGR 3Y+22.9%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y1.220.65
Volatility 1Y11.85%17.73%
Max drawdown-23.52%-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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