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SPHQ vs QVML

Invesco S&P 500 Quality ETF vs Invesco S&P 500 QVM Multi-factor ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

Key differences

  • SPHQ is significantly larger than QVML — larger funds tend to be more liquid and less likely to close.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHQQVML
Annual cost (TER)0.15%0.11%
Fund size (AUM)$17.3B$1.6B
Since20052021
Dividend yield1.11%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+30.6%
CAGR 3Y+22.7%+22.8%
CAGR 5Y+15.0%N/A
Sharpe 3Y1.271.22
Volatility 1Y12.73%11.84%
Max drawdown-31.59%-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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