QVML vs ARKW
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceQVML has outperformed ARKW, delivering a return of +13.6% compared to +1.7%
QVML vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
QVML
0.11%
ARKW
0.76%
Max Drawdown
Winner
QVML
24.47%
ARKW
80.55%
Sharpe Ratio
Winner
QVML
2.07
ARKW
1.18
5Y Beta
Winner
QVML
0.97
ARKW
1.75
P/E Ratio
QVML
27.36
Winner
ARKW
-59.25
Forward P/E
Winner
QVML
21.24
ARKW
46.70
5Y EPS CAGR
QVML
28.40%
ARKW
N/A
Debt to Equity
QVML
50.00%
ARKW
N/A
P/S Ratio
Winner
QVML
3.37
ARKW
3.95
P/B Ratio
Winner
QVML
5.23
ARKW
6.71
QVML vs ARKW - Holdings Comparison
QVML and ARKW have 14 common holdings. Overlap is 15.15%
QVML's top 25 holdings weight is 51.52%. ARKW's top 25 holdings weight is 86.74%.
| Rank | QVML | ARKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | APPLE INC (AAPL) - 7.00% | TESLA INC (TSLA) - 8.46% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.35% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | AMAZON.COM INC (AMZN) - 4.31% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | BROADCOM INC (AVGO) - 3.06% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.50% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.53% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | ELI LILLY AND CO (LLY) - 1.26% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | EXXON MOBIL CORP (XOM) - 1.11% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | WALMART INC (WMT) - 1.00% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.97% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | VISA INC CLASS A (V) - 0.94% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.78% | BROADCOM INC (AVGO) - 2.32% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.75% | BULLISH (BLSH) - 2.09% |
| #19 | CATERPILLAR INC (CAT) - 0.70% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | NETFLIX INC (NFLX) - 0.69% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | EATON CORP PLC (ETN) - 0.29% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | UNION PACIFIC CORP (UNP) - 0.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.29% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | QUALCOMM INC (QCOM) - 0.29% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.28% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 412 | 43 |
QVML vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
QVML
+9.05%
Winner
ARKW
+17.62%
3M
QVML
+6.81%
Winner
ARKW
+14.83%
6M
Winner
QVML
+10.85%
ARKW
-8.19%
1Y
QVML
+31.81%
Winner
ARKW
+40.74%
5Y(CAGR)
Winner
QVML
+13.57%
ARKW
+1.71%
10Y(CAGR)
QVML
N/A
ARKW
+23.96%
Max(CAGR)
QVML
+13.57%
Winner
ARKW
+20.78%
QVML vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QVML | ARKW |
|---|---|---|
| 2026 | +8.74% | -1.50% |
| 2025 | +17.77% | +37.47% |
| 2024 | +26.36% | +48.08% |
| 2023 | +22.75% | +101.17% |
| 2022 | -16.67% | -68.05% |
| 2021 | +12.57% | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
QVML vs ARKW Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -20.30%.
| Rank | QVML | ARKW |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between QVML and ARKW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2015 - 2026)
QVML vs ARKW dividend yield comparison.
| Year | QVML | ARKW |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.10% | 1.59% |
| 2024 | 1.15% | 0.00% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.72% | 0.00% |
| 2021 | 0.62% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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