ERTH vs QVMT
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
5-Year PerformanceQVMT has outperformed ERTH, delivering a return of +13.0% compared to -6.0%
ERTH vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERTH
$137M
QVMT
$137M
Expense Ratio
ERTH
0.66%
Winner
QVMT
0.13%
Max Drawdown
ERTH
64.45%
Winner
QVMT
48.69%
Sharpe Ratio
ERTH
0.03
Winner
QVMT
1.63
5Y Beta
ERTH
0.88
Winner
QVMT
0.69
P/E Ratio
ERTH
149.88
Winner
QVMT
20.84
Forward P/E
ERTH
N/A
QVMT
17.01
PEG Ratio
ERTH
N/A
QVMT
0.13
5Y Dividends CAGR
ERTH
-35.70%
Winner
QVMT
6.88%
5Y EPS CAGR
ERTH
N/A
QVMT
15.99%
Debt to Equity
Winner
ERTH
21.68%
QVMT
33.83%
P/S Ratio
ERTH
2.57
Winner
QVMT
1.72
P/B Ratio
Winner
ERTH
2.76
QVMT
3.57
ERTH vs QVMT - Holdings Comparison
ERTH and QVMT have 2 common holdings. Overlap is 0.03%
ERTH's top 25 holdings weight is 58.23%. QVMT's top 25 holdings weight is 66.11%.
| Rank | ERTH | QVMT |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.00% | APPLE INC (AAPL) - 5.44% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 4.77% | GE VERNOVA INC (GEV) - 5.27% |
| #3 | NVIDIA CORP (NVDA) - 4.53% | CATERPILLAR INC (CAT) - 5.17% |
| #4 | BYD CO LTD CLASS H (n/a) - 4.32% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #5 | VESTAS WIND SYSTEMS AS (n/a) - 4.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.68% |
| #6 | FIRST SOLAR INC (FSLR) - 3.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.65% |
| #7 | WEYERHAEUSER CO (WY) - 2.50% | CISCO SYSTEMS INC (CSCO) - 4.56% |
| #8 | NEXTPOWER INC CLASS A (NXT) - 2.38% | WESTERN DIGITAL CORP (WDC) - 3.80% |
| #9 | n/a (n/a) - 2.19% | KLA CORP (KLAC) - 3.67% |
| #10 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.18% | NEWMONT CORP (NEM) - 2.17% |
| #11 | n/a (n/a) - 2.18% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.02% | AT&T INC (T) - 1.90% |
| #13 | SCENTRE GROUP (n/a) - 2.02% | CONOCOPHILLIPS (COP) - 1.86% |
| #14 | n/a (n/a) - 1.84% | CVS HEALTH CORP (CVS) - 1.85% |
| #15 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.79% | CHUBB LTD (CB) - 1.60% |
| #16 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.64% | VALERO ENERGY CORP (VLO) - 1.57% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.55% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | LG ENERGY SOLUTION LTD (n/a) - 1.55% | FEDEX CORP (FDX) - 1.26% |
| #19 | KLEPIERRE (n/a) - 1.31% | CUMMINS INC (CMI) - 1.25% |
| #20 | DARLING INGREDIENTS INC (DAR) - 1.31% | n/a (JCI) - 1.25% |
| #21 | APPLIED DIGITAL CORP (APLD) - 1.24% | PHILLIPS 66 (PSX) - 1.20% |
| #22 | NIO INC CLASS A (n/a) - 1.23% | MARATHON PETROLEUM CORP (MPC) - 1.19% |
| #23 | XPENG INC CLASS A (n/a) - 1.20% | U.S. BANCORP (USB) - 1.19% |
| #24 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.07% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #25 | NEXTDC LTD (n/a) - 1.06% | GENERAL MOTORS CO (GM) - 1.14% |
| Total Holdings | 192 | 103 |
ERTH vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-2.77%
Winner
QVMT
-1.56%
3M
ERTH
-7.14%
Winner
QVMT
+6.49%
6M
ERTH
-4.00%
Winner
QVMT
+15.06%
1Y
ERTH
+2.46%
Winner
QVMT
+28.59%
5Y(CAGR)
ERTH
-5.96%
Winner
QVMT
+12.98%
10Y(CAGR)
ERTH
+6.41%
Winner
QVMT
+12.73%
Max(CAGR)
ERTH
+4.67%
Winner
QVMT
+12.07%
ERTH vs QVMT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | QVMT |
|---|---|---|
| 2026 | -3.74% | +16.44% |
| 2025 | +17.91% | +19.33% |
| 2024 | -11.64% | +13.10% |
| 2023 | +0.74% | +11.84% |
| 2022 | -28.33% | -6.97% |
| 2021 | +2.37% | +36.58% |
| 2020 | +50.30% | -10.53% |
| 2019 | +36.44% | +27.44% |
| 2018 | -13.57% | -10.08% |
| 2017 | +29.61% | +17.71% |
| 2016 | +14.40% | +22.66% |
| 2015 | +2.69% | +1.23% |
| 2014 | -7.08% | N/A |
| 2013 | +35.26% | N/A |
| 2012 | +6.01% | N/A |
| 2011 | -18.81% | N/A |
| 2010 | +5.64% | N/A |
| 2009 | +30.84% | N/A |
| 2008 | -48.52% | N/A |
| 2007 | +43.32% | N/A |
| 2006 | +1.70% | N/A |
ERTH vs QVMT Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current ERTH drawdown is -34.16%. The current QVMT drawdown is -5.01%.
| Rank | ERTH | QVMT |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -6.82% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
Correlation
Correlation between ERTH and QVMT is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2009 - 2026)
ERTH vs QVMT dividend yield comparison.
| Year | ERTH | QVMT |
|---|---|---|
| 2026 | 1.04% | 0.78% |
| 2025 | 1.46% | 2.42% |
| 2024 | 1.00% | 2.71% |
| 2023 | 1.28% | 3.05% |
| 2022 | 1.22% | 2.49% |
| 2021 | 15.33% | 2.31% |
| 2020 | 0.21% | 2.70% |
| 2019 | 0.71% | 2.23% |
| 2018 | 0.61% | 2.48% |
| 2017 | 0.87% | 2.37% |
| 2016 | 1.06% | 1.11% |
| 2015 | 0.79% | 0.54% |
| 2014 | 0.83% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.86% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
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