Skip to content
Beacon
Screener

QVML vs SPHQ

Invesco S&P 500 QVM Multi-factor ETF vs Invesco S&P 500 Quality ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ is significantly larger than QVML — larger funds tend to be more liquid and less likely to close.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMLSPHQ
Annual cost (TER)0.11%0.15%
Fund size (AUM)$1.6B$17.3B
Since20212005
Dividend yield1.04%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.6%+24.7%
CAGR 3Y+22.8%+22.7%
CAGR 5YN/A+15.0%
Sharpe 3Y1.221.27
Volatility 1Y11.84%12.73%
Max drawdown-23.52%-31.59%

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

Similar to QVML and SPHQ