BRIF vs QVMT
Comparison between FIS Bright Portfolios Focused Equity ETF (BRIF, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
BRIF vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRIF
$127M
Winner
QVMT
$127M
Expense Ratio
BRIF
0.65%
Winner
QVMT
0.13%
Max Drawdown
Winner
BRIF
17.22%
QVMT
48.69%
Sharpe Ratio
BRIF
2.09
Winner
QVMT
2.13
5Y Beta
BRIF
0.92
Winner
QVMT
0.66
P/E Ratio
BRIF
32.72
Winner
QVMT
23.88
Forward P/E
BRIF
24.15
Winner
QVMT
19.96
PEG Ratio
BRIF
0.36
Winner
QVMT
0.26
5Y Dividends CAGR
BRIF
N/A
QVMT
8.27%
5Y EPS CAGR
Winner
BRIF
32.68%
QVMT
18.82%
Debt to Equity
BRIF
N/A
QVMT
55.87%
P/S Ratio
BRIF
3.86
Winner
QVMT
2.02
P/B Ratio
BRIF
6.94
Winner
QVMT
4.13
BRIF vs QVMT - Holdings Comparison
BRIF and QVMT have 12 common holdings. Overlap is 10.11%
BRIF's top 25 holdings weight is 74.68%. QVMT's top 25 holdings weight is 71.76%.
| Rank | BRIF | QVMT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | APPLE INC (AAPL) - 4.71% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% | JOHNSON & JOHNSON (JNJ) - 4.50% |
| #3 | BROADCOM INC (AVGO) - 6.06% | INTEL CORP (INTC) - 4.30% |
| #4 | ELI LILLY AND CO (LLY) - 4.74% | VISA INC CLASS A (V) - 4.27% |
| #5 | ARISTA NETWORKS INC (ANET) - 4.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% |
| #6 | CUMMINS INC (CMI) - 3.53% | NETFLIX INC (NFLX) - 4.03% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.21% | CISCO SYSTEMS INC (CSCO) - 3.94% |
| #8 | LINDE PLC (LIN) - 3.14% | LAM RESEARCH CORP (LRCX) - 3.78% |
| #9 | TJX COMPANIES INC (TJX) - 2.95% | WALMART INC (WMT) - 3.68% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.63% | MASTERCARD INC CLASS A (MA) - 3.61% |
| #11 | ABBVIE INC (ABBV) - 2.60% | GE AEROSPACE (GE) - 3.51% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% | CATERPILLAR INC (CAT) - 3.21% |
| #13 | EATON CORP PLC (ETN) - 2.41% | CHEVRON CORP (CVX) - 2.94% |
| #14 | QNITY ELECTRONICS INC (Q) - 2.06% | KLA CORP (KLAC) - 2.44% |
| #15 | STRYKER CORP (SYK) - 2.00% | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.98% | RTX CORP (RTX) - 2.04% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% | GE VERNOVA INC (GEV) - 2.01% |
| #18 | ALLSTATE CORP (ALL) - 1.82% | AT&T INC (T) - 1.83% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.81% | GILEAD SCIENCES INC (GILD) - 1.82% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% | CITIGROUP INC (C) - 1.79% |
| #21 | NUCOR CORP (NUE) - 1.77% | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% | THE WALT DISNEY CO (DIS) - 1.41% |
| #23 | DUPONT DE NEMOURS INC (DD) - 1.72% | TJX COMPANIES INC (TJX) - 1.40% |
| #24 | EQT CORP (EQT) - 1.70% | NEWMONT CORP (NEM) - 1.35% |
| #25 | CATERPILLAR INC (CAT) - 1.65% | CORNING INC (GLW) - 1.20% |
| Total Holdings | 48 | 103 |
BRIF vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRIF
+5.95%
QVMT
+2.98%
3M
Winner
BRIF
+14.07%
QVMT
+8.22%
6M
BRIF
+16.26%
Winner
QVMT
+18.73%
1Y
Winner
BRIF
+58.27%
QVMT
+34.60%
5Y(CAGR)
BRIF
N/A
QVMT
+11.23%
10Y(CAGR)
BRIF
N/A
QVMT
+12.81%
Max(CAGR)
Winner
BRIF
+40.84%
QVMT
+12.12%
BRIF vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BRIF | QVMT |
|---|---|---|
| 2026 | +17.75% | +15.27% |
| 2025 | +40.27% | +19.33% |
| 2024 | -0.41% | +13.10% |
| 2023 | N/A | +11.84% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +36.58% |
| 2020 | N/A | -10.53% |
| 2019 | N/A | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/A | +1.23% |
BRIF vs QVMT Drawdown Comparison
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current BRIF drawdown is -4.04%. The current QVMT drawdown is -1.55%.
| Rank | BRIF | QVMT |
|---|---|---|
| #1 | -17.22% Feb 13, 2025 - Jun 12, 2025 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -6.60% Mar 2, 2026 - Apr 8, 2026 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -4.07% Nov 12, 2025 - Jan 28, 2026 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -4.04% Jun 2, 2026 - Jun 5, 2026 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -3.32% Jan 28, 2026 - Feb 9, 2026 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -3.28% Dec 26, 2024 - Jan 21, 2025 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -2.94% Jan 23, 2025 - Feb 10, 2025 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -2.76% May 14, 2026 - May 22, 2026 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -2.53% Oct 8, 2025 - Oct 27, 2025 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -2.39% Jul 28, 2025 - Aug 26, 2025 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #11 | -2.31% Oct 29, 2025 - Nov 12, 2025 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -1.69% Aug 28, 2025 - Sep 9, 2025 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -1.55% Apr 27, 2026 - Apr 30, 2026 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #14 | -1.47% Jun 12, 2025 - Jun 24, 2025 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
| #15 | -1.37% Feb 11, 2026 - Feb 25, 2026 | -4.05% Jul 25, 2017 - Sep 25, 2017 |
Correlation
Correlation between BRIF and QVMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
BRIF vs QVMT dividend yield comparison.
| Year | BRIF | QVMT |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 17.03% | 2.42% |
| 2024 | 0.04% | 2.71% |
| 2023 | 0.00% | 3.05% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 2.70% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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