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QVMS vs SPLV

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • QVMS costs 0.10% less per year.
  • SPLV 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.
  • SPLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMSSPLV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$232M$7.2B
Since20212011
Dividend yield1.15%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+4.3%
CAGR 3Y+15.9%+8.2%
CAGR 5YN/A+6.1%
Sharpe 3Y0.650.45
Volatility 1Y17.73%9.71%
Max drawdown-28.05%-36.26%

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

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