QVML vs AOM

Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceQVML has outperformed AOM, delivering a return of +13.6% compared to +5.0%

QVML vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVML(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.11%	0.15%
Max Drawdown	24.47%	21.59%
Sharpe Ratio	2.03	1.78
5Y Beta	0.97	0.39
P/E Ratio	27.78	N/A
Forward P/E	21.62	N/A
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	27.90%	N/A
Debt to Equity	49.51%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	5.29	N/A

Net Assets

QVML

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

QVML

0.11%

AOM

0.15%

Max Drawdown

QVML

24.47%

Winner

AOM

21.59%

Sharpe Ratio

Winner

QVML

2.03

AOM

1.78

5Y Beta

QVML

0.97

Winner

AOM

0.39

P/E Ratio

QVML

27.78

AOM

N/A

Forward P/E

QVML

21.62

AOM

N/A

5Y Dividends CAGR

QVML

N/A

AOM

14.67%

5Y EPS CAGR

QVML

27.90%

AOM

N/A

Debt to Equity

QVML

49.51%

AOM

N/A

P/S Ratio

QVML

3.42

AOM

N/A

P/B Ratio

QVML

5.29

AOM

N/A

QVML vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	QVML	AOM
1 month	+8.43%	+2.89%
3 months	+7.26%	+2.04%
6 months	+8.99%	+4.85%
1 year	+27.67%	+15.20%
5 years(CAGR)	+13.57%	+4.96%
10 years(CAGR)	N/A	+6.27%
Max(CAGR)	+13.57%	+6.74%

Winner

QVML

+8.43%

AOM

+2.89%

Winner

QVML

+7.26%

AOM

+2.04%

Winner

QVML

+8.99%

AOM

+4.85%

Winner

QVML

+27.67%

AOM

+15.20%

5Y(CAGR)

Winner

QVML

+13.57%

AOM

+4.96%

10Y(CAGR)

QVML

N/A

AOM

+6.27%

Max(CAGR)

Winner

QVML

+13.57%

AOM

+6.74%

QVML vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	QVML	AOM
2026	+8.88%	+4.11%
2025	+17.77%	+13.40%
2024	+26.36%	+8.57%
2023	+22.75%	+11.84%
2022	-16.67%	-14.50%
2021	+12.57%	+7.13%
2020	N/A	+9.61%
2019	N/A	+15.48%
2018	N/A	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

QVML vs AOM Drawdown Comparison

The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current AOM drawdown is -0.10%.

Rank	QVML	AOM
#1	-23.53% Jan 4, 2022 - Dec 13, 2023	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-18.72% Feb 19, 2025 - Jun 27, 2025	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-8.73% Feb 2, 2026 - Apr 14, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-8.54% Jul 16, 2024 - Sep 19, 2024	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-5.36% Mar 28, 2024 - May 14, 2024	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-4.97% Sep 3, 2021 - Oct 20, 2021	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-4.65% Oct 28, 2025 - Dec 11, 2025	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-4.19% Dec 4, 2024 - Jan 22, 2025	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-3.68% Nov 24, 2021 - Dec 8, 2021	-6.54% Feb 14, 2025 - May 13, 2025
#10	-2.99% Dec 15, 2021 - Dec 23, 2021	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.90% Jul 12, 2021 - Jul 23, 2021	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.83% Oct 8, 2025 - Oct 24, 2025	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-2.72% Jul 25, 2025 - Aug 12, 2025	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-2.68% Oct 14, 2024 - Nov 6, 2024	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-2.66% Jan 12, 2026 - Jan 28, 2026	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between QVML and AOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

QVML vs AOM dividend yield comparison.

Year	QVML	AOM
2026	0.26%	0.63%
2025	1.10%	2.98%
2024	1.15%	3.10%
2023	1.43%	2.79%
2022	1.72%	2.27%
2021	0.62%	1.56%
2020	0.00%	2.02%
2019	0.00%	2.66%
2018	0.00%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%