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QVMM vs IVOV

Invesco S&P MidCap 400 QVM Multi-factor ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVMM has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMMIVOV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$408M$1.4B
Since20212010
Dividend yield1.19%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.6%+20.8%
CAGR 3Y+16.5%+14.2%
CAGR 5YN/A+7.2%
Sharpe 3Y0.750.63
Volatility 1Y15.37%15.44%
Max drawdown-24.00%-45.99%

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

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