DWAS vs QVMM
Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
5-Year PerformanceQVMM has outperformed DWAS, delivering a return of +8.1% compared to +5.4%
DWAS vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWAS
$428M
Winner
QVMM
$429M
Expense Ratio
DWAS
0.60%
Winner
QVMM
0.15%
Max Drawdown
DWAS
46.16%
Winner
QVMM
24.55%
Sharpe Ratio
DWAS
0.78
Winner
QVMM
0.91
5Y Beta
DWAS
1.25
Winner
QVMM
0.96
P/E Ratio
Winner
DWAS
-115.94
QVMM
22.59
Forward P/E
DWAS
19.34
Winner
QVMM
16.63
PEG Ratio
DWAS
N/A
QVMM
0.27
5Y Dividends CAGR
DWAS
25.43%
QVMM
N/A
5Y EPS CAGR
DWAS
6.22%
Winner
QVMM
12.70%
Debt to Equity
DWAS
105.78%
Winner
QVMM
52.14%
P/S Ratio
Winner
DWAS
1.08
QVMM
1.57
P/B Ratio
DWAS
3.73
Winner
QVMM
2.61
DWAS vs QVMM - Holdings Comparison
DWAS and QVMM have 10 common holdings. Overlap is 2.02%
DWAS's top 25 holdings weight is 26.30%. QVMM's top 25 holdings weight is 17.44%.
| Rank | DWAS | QVMM |
|---|---|---|
| #1 | SEZZLE INC (SEZL) - 1.98% | EVERPURE INC CLASS A (P) - 1.28% |
| #2 | ERASCA INC (ERAS) - 1.61% | ILLUMINA INC (ILMN) - 0.96% |
| #3 | AGILON HEALTH INC (AGL) - 1.44% | TWILIO INC CLASS A (TWLO) - 0.94% |
| #4 | TANGO THERAPEUTICS INC (TNGX) - 1.34% | TECHNIPFMC PLC (n/a) - 0.93% |
| #5 | ENOVA INTERNATIONAL INC (ENVA) - 1.31% | ATI INC (ATI) - 0.85% |
| #6 | GRAHAM CORP (GHM) - 1.30% | NVENT ELECTRIC PLC (NVT) - 0.82% |
| #7 | BEL FUSE INC CLASS B (BELFB) - 1.26% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #8 | MYR GROUP INC (MYRG) - 1.14% | OKTA INC CLASS A (OKTA) - 0.78% |
| #9 | CLIMB BIO INC (CLYM) - 1.06% | TENET HEALTHCARE CORP (THC) - 0.77% |
| #10 | n/a (AMRX) - 1.05% | ENTEGRIS INC (ENTG) - 0.72% |
| #11 | FREQUENCY ELECTRONICS INC (FEIM) - 1.04% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #12 | ORUKA THERAPEUTICS INC (ORKA) - 0.99% | XPO INC (XPO) - 0.70% |
| #13 | AXT INC (AXTI) - 0.94% | ROYAL GOLD INC (RGLD) - 0.70% |
| #14 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.94% | CARPENTER TECHNOLOGY CORP (CRS) - 0.69% |
| #15 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.88% | US FOODS HOLDING CORP (USFD) - 0.66% |
| #16 | PERIMETER SOLUTIONS INC (PRM) - 0.86% | BURLINGTON STORES INC (BURL) - 0.63% |
| #17 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.85% | WOODWARD INC (WWD) - 0.62% |
| #18 | ARTERIS INC (AIP) - 0.85% | RELIANCE INC (RS) - 0.61% |
| #19 | NORTHEAST BANK (NBN) - 0.82% | MKS INC (MKSI) - 0.59% |
| #20 | TERAWULF INC (WULF) - 0.81% | ITT INC (ITT) - 0.59% |
| #21 | STONEX GROUP INC (SNEX) - 0.80% | TOLL BROTHERS INC (TOL) - 0.43% |
| #22 | AEHR TEST SYSTEMS (AEHR) - 0.78% | BORGWARNER INC (BWA) - 0.42% |
| #23 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.77% | DYCOM INDUSTRIES INC (DY) - 0.42% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.75% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.42% |
| #25 | ACM RESEARCH INC CLASS A (ACMR) - 0.73% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% |
| Total Holdings | 202 | 317 |
DWAS vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
DWAS
-0.97%
Winner
QVMM
-0.96%
3M
DWAS
-5.63%
Winner
QVMM
+1.75%
6M
Winner
DWAS
+7.72%
QVMM
+6.24%
1Y
Winner
DWAS
+22.37%
QVMM
+17.70%
5Y(CAGR)
DWAS
+5.41%
Winner
QVMM
+8.08%
10Y(CAGR)
DWAS
+11.78%
QVMM
N/A
Max(CAGR)
Winner
DWAS
+11.55%
QVMM
+8.39%
DWAS vs QVMM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DWAS | QVMM |
|---|---|---|
| 2026 | +14.77% | +14.06% |
| 2025 | +5.36% | +9.07% |
| 2024 | +10.82% | +13.84% |
| 2023 | +19.26% | +15.89% |
| 2022 | -18.67% | -13.11% |
| 2021 | +21.67% | +6.05% |
| 2020 | +32.57% | N/A |
| 2019 | +31.24% | N/A |
| 2018 | -10.85% | N/A |
| 2017 | +20.42% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | -2.33% | N/A |
| 2014 | -0.06% | N/A |
| 2013 | +45.26% | N/A |
| 2012 | +6.63% | N/A |
DWAS vs QVMM Drawdown Comparison
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DWAS drawdown is -13.25%. The current QVMM drawdown is -3.79%.
| Rank | DWAS | QVMM |
|---|---|---|
| #1 | -46.16% Feb 20, 2020 - Aug 4, 2020 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -33.83% Nov 11, 2024 - Jan 22, 2026 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -33.68% Nov 8, 2021 - Nov 6, 2024 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -32.51% Aug 31, 2018 - Feb 19, 2020 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -29.53% Jul 22, 2015 - Jun 8, 2017 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -19.92% Mar 4, 2014 - Mar 16, 2015 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -16.92% Feb 9, 2021 - Nov 1, 2021 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -15.10% Jun 30, 2026 - Jul 29, 2026 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -12.55% Nov 1, 2012 - Jan 4, 2013 | -3.79% Aug 14, 2026 - Aug 28, 2026 |
| #10 | -10.14% Oct 13, 2020 - Nov 5, 2020 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #11 | -10.02% Feb 26, 2026 - Apr 8, 2026 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -8.74% Mar 12, 2018 - May 18, 2018 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -8.58% Aug 19, 2020 - Oct 5, 2020 | -3.01% Jun 30, 2026 - Aug 4, 2026 |
| #14 | -8.30% Dec 26, 2013 - Feb 26, 2014 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -7.73% Jan 23, 2018 - Mar 7, 2018 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
Correlation
Correlation between DWAS and QVMM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
DWAS vs QVMM dividend yield comparison.
| Year | DWAS | QVMM |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 0.07% | 1.32% |
| 2024 | 0.79% | 1.29% |
| 2023 | 1.42% | 1.42% |
| 2022 | 0.81% | 1.51% |
| 2021 | 0.16% | 0.60% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.13% | 0.00% |
| 2018 | 0.04% | 0.00% |
| 2017 | 0.20% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.19% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2013 | 0.16% | 0.00% |
| 2012 | 0.83% | 0.00% |
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