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XSLV vs QVMS

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

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.10% less per year.
  • Over the last 3 years, QVMS has delivered higher annualized returns.
  • XSLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSLVQVMS
Annual cost (TER)0.25%0.15%
Fund size (AUM)$242M$232M
Since20132021
Dividend yield2.57%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+32.8%
CAGR 3Y+10.6%+15.9%
CAGR 5Y+3.5%N/A
Sharpe 3Y0.490.65
Volatility 1Y13.20%17.73%
Max drawdown-44.34%-28.05%

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

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