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SPHQ vs QVMM

Invesco S&P 500 Quality ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

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

Side-by-side comparison

SPHQQVMM
Annual cost (TER)0.15%0.15%
Fund size (AUM)$17.3B$408M
Since20052021
Dividend yield1.11%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+27.7%
CAGR 3Y+22.7%+17.0%
CAGR 5Y+15.0%N/A
Sharpe 3Y1.270.77
Volatility 1Y12.73%15.44%
Max drawdown-31.59%-24.00%

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

Similar to SPHQ and QVMM