FAB vs QVMT
Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
5-Year PerformanceQVMT has outperformed FAB, delivering a return of +12.9% compared to +10.0%
FAB vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAB
$137M
Winner
QVMT
$137M
Expense Ratio
FAB
0.66%
Winner
QVMT
0.13%
Max Drawdown
FAB
64.25%
Winner
QVMT
48.69%
Sharpe Ratio
FAB
1.58
Winner
QVMT
1.74
5Y Beta
FAB
0.77
Winner
QVMT
0.69
P/E Ratio
Winner
FAB
14.50
QVMT
20.78
Forward P/E
Winner
FAB
11.88
QVMT
16.70
PEG Ratio
FAB
N/A
QVMT
0.18
5Y Dividends CAGR
Winner
FAB
11.66%
QVMT
6.88%
5Y EPS CAGR
FAB
9.16%
Winner
QVMT
15.76%
Debt to Equity
FAB
48.29%
Winner
QVMT
32.86%
P/S Ratio
Winner
FAB
1.00
QVMT
1.71
P/B Ratio
Winner
FAB
1.60
QVMT
3.56
FAB vs QVMT - Holdings Comparison
FAB and QVMT have 48 common holdings. Overlap is 10.46%
FAB's top 25 holdings weight is 11.14%. QVMT's top 25 holdings weight is 66.11%.
| Rank | FAB | QVMT |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 0.57% | APPLE INC (AAPL) - 5.44% |
| #2 | n/a (CTSH) - 0.49% | GE VERNOVA INC (GEV) - 5.27% |
| #3 | ACCENTURE PLC CLASS A (ACN) - 0.49% | CATERPILLAR INC (CAT) - 5.17% |
| #4 | THE CIGNA GROUP (CI) - 0.48% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #5 | GLOBAL PAYMENTS INC (GPN) - 0.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.68% |
| #6 | EOG RESOURCES INC (EOG) - 0.47% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.65% |
| #7 | GENERAL MILLS INC (GIS) - 0.47% | CISCO SYSTEMS INC (CSCO) - 4.56% |
| #8 | n/a (FIS) - 0.47% | WESTERN DIGITAL CORP (WDC) - 3.80% |
| #9 | CONOCOPHILLIPS (COP) - 0.47% | KLA CORP (KLAC) - 3.67% |
| #10 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46% | NEWMONT CORP (NEM) - 2.17% |
| #11 | AT&T INC (T) - 0.46% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% |
| #12 | T. ROWE PRICE GROUP INC (TROW) - 0.46% | AT&T INC (T) - 1.90% |
| #13 | PG&E CORP (PCG) - 0.46% | CONOCOPHILLIPS (COP) - 1.86% |
| #14 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.46% | CVS HEALTH CORP (CVS) - 1.85% |
| #15 | n/a (MKC) - 0.45% | CHUBB LTD (CB) - 1.60% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% | VALERO ENERGY CORP (VLO) - 1.57% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 0.45% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.45% | FEDEX CORP (FDX) - 1.26% |
| #19 | EDISON INTERNATIONAL (EIX) - 0.45% | CUMMINS INC (CMI) - 1.25% |
| #20 | EVERSOURCE ENERGY (ES) - 0.45% | n/a (JCI) - 1.25% |
| #21 | CONSOLIDATED EDISON INC (ED) - 0.35% | PHILLIPS 66 (PSX) - 1.20% |
| #22 | CHUBB LTD (CB) - 0.35% | MARATHON PETROLEUM CORP (MPC) - 1.19% |
| #23 | AMCOR PLC ORDINARY SHARES (AMCR) - 0.35% | U.S. BANCORP (USB) - 1.19% |
| #24 | EXELON CORP (EXC) - 0.35% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #25 | DUKE ENERGY CORP (DUK) - 0.35% | GENERAL MOTORS CO (GM) - 1.14% |
| Total Holdings | 620 | 103 |
FAB vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAB
+4.46%
QVMT
-3.89%
3M
FAB
+4.98%
Winner
QVMT
+7.55%
6M
FAB
+10.85%
Winner
QVMT
+15.65%
1Y
FAB
+27.51%
Winner
QVMT
+32.24%
5Y(CAGR)
FAB
+10.04%
Winner
QVMT
+12.95%
10Y(CAGR)
FAB
+10.73%
Winner
QVMT
+12.77%
Max(CAGR)
FAB
+8.33%
Winner
QVMT
+12.11%
FAB vs QVMT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAB | QVMT |
|---|---|---|
| 2026 | +15.98% | +16.86% |
| 2025 | +10.19% | +19.33% |
| 2024 | +7.26% | +13.10% |
| 2023 | +15.87% | +11.84% |
| 2022 | -7.19% | -6.97% |
| 2021 | +33.07% | +36.58% |
| 2020 | +2.60% | -10.53% |
| 2019 | +22.41% | +27.44% |
| 2018 | -14.84% | -10.08% |
| 2017 | +13.64% | +17.71% |
| 2016 | +27.30% | +22.66% |
| 2015 | -12.03% | +1.23% |
| 2014 | +8.96% | N/A |
| 2013 | +34.20% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | -0.66% | N/A |
| 2010 | +20.64% | N/A |
| 2009 | +48.36% | N/A |
| 2008 | -34.65% | N/A |
| 2007 | -14.50% | N/A |
FAB vs QVMT Drawdown Comparison
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current FAB drawdown is -1.06%. The current QVMT drawdown is -4.67%.
| Rank | FAB | QVMT |
|---|---|---|
| #1 | -63.30% Jun 4, 2007 - Jan 12, 2011 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -47.08% Jan 16, 2020 - Nov 24, 2020 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -26.51% Apr 15, 2015 - Nov 14, 2016 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -24.24% May 10, 2011 - Feb 3, 2012 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -22.91% Nov 25, 2024 - Nov 28, 2025 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -21.27% Sep 21, 2018 - Dec 16, 2019 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -20.63% Jan 14, 2022 - Jan 31, 2023 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -16.47% Feb 2, 2023 - Dec 14, 2023 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -14.42% Mar 26, 2012 - Sep 13, 2012 | -6.82% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -10.94% Jul 3, 2014 - Dec 29, 2014 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #11 | -10.04% Jan 26, 2018 - Sep 20, 2018 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #12 | -8.92% Sep 14, 2012 - Dec 18, 2012 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #13 | -7.76% Jun 8, 2021 - Oct 20, 2021 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #14 | -7.35% Jul 31, 2024 - Oct 14, 2024 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #15 | -7.00% Dec 29, 2014 - Feb 12, 2015 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
Correlation
Correlation between FAB and QVMT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FAB vs QVMT dividend yield comparison.
| Year | FAB | QVMT |
|---|---|---|
| 2026 | 0.69% | 0.78% |
| 2025 | 1.57% | 2.42% |
| 2024 | 2.00% | 2.71% |
| 2023 | 1.94% | 3.05% |
| 2022 | 1.80% | 2.49% |
| 2021 | 1.32% | 2.31% |
| 2020 | 1.59% | 2.70% |
| 2019 | 1.75% | 2.23% |
| 2018 | 1.96% | 2.48% |
| 2017 | 1.42% | 2.37% |
| 2016 | 1.40% | 1.11% |
| 2015 | 1.62% | 0.54% |
| 2014 | 1.39% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 1.16% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 2.54% | 0.00% |
| 2007 | 0.54% | 0.00% |
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