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QVMS vs GRPZ

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

GRPZ

Invesco S&P Smallcap 600 GARP ETF

Invesco

Annual cost

0.35%

Fund size

$3M

Key differences

  • QVMS costs 0.20% less per year.
  • QVMS is significantly larger than GRPZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QVMSGRPZ
Annual cost (TER)0.15%0.35%
Fund size (AUM)$232M$3M
Since20212024
Dividend yield1.15%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+25.3%
CAGR 3Y+15.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.65N/A
Volatility 1Y17.73%17.82%
Max drawdown-28.05%-27.87%

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

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