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QVMS vs SLYV

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs State Street SPDR S&P 600 Small Cap Value ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

QVMSSLYV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$232M$4.6B
Since20212000
Dividend yield1.15%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+38.7%
CAGR 3Y+15.9%+14.8%
CAGR 5YN/A+5.8%
Sharpe 3Y0.650.59
Volatility 1Y17.73%18.43%
Max drawdown-28.05%-47.73%

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

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