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QVMS vs QVML

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

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

QVMSQVML
Annual cost (TER)0.15%0.11%
Fund size (AUM)$232M$1.6B
Since20212021
Dividend yield1.15%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+28.7%
CAGR 3Y+15.9%+22.9%
CAGR 5YN/AN/A
Sharpe 3Y0.651.22
Volatility 1Y17.73%11.85%
Max drawdown-28.05%-23.52%

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

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