QVML vs EPS
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceQVML has outperformed EPS, delivering a return of +13.7% compared to +13.1%
QVML vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.50B
Winner
EPS
$1.60B
Expense Ratio
QVML
0.11%
Winner
EPS
0.08%
Max Drawdown
Winner
QVML
24.47%
EPS
55.60%
Sharpe Ratio
QVML
1.50
Winner
EPS
1.62
5Y Beta
QVML
0.97
Winner
EPS
0.91
P/E Ratio
QVML
25.11
Winner
EPS
22.54
Forward P/E
QVML
20.10
Winner
EPS
18.83
PEG Ratio
QVML
0.23
EPS
N/A
5Y Dividends CAGR
QVML
N/A
EPS
9.06%
5Y EPS CAGR
Winner
QVML
30.73%
EPS
29.76%
Debt to Equity
Winner
QVML
55.29%
EPS
61.69%
P/S Ratio
QVML
3.76
Winner
EPS
3.41
P/B Ratio
QVML
5.46
Winner
EPS
4.67
QVML vs EPS - Holdings Comparison
QVML and EPS have 304 common holdings. Overlap is 52.85%
QVML's top 25 holdings weight is 54.67%. EPS's top 25 holdings weight is 49.72%.
| Rank | QVML | EPS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.73% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | APPLE INC (AAPL) - 7.61% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.31% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | MICROSOFT CORP (MSFT) - 5.89% | APPLE INC (AAPL) - 5.69% |
| #5 | AMAZON.COM INC (AMZN) - 4.72% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | BROADCOM INC (AVGO) - 3.73% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.24% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | BROADCOM INC (AVGO) - 1.61% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | ELI LILLY AND CO (LLY) - 1.41% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | VISA INC CLASS A (V) - 0.99% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.93% | MERCK & CO INC (MRK) - 0.93% |
| #16 | INTEL CORP (INTC) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.77% | VISA INC CLASS A (V) - 0.83% |
| #18 | WALMART INC (WMT) - 0.74% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.74% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.28% | LINDE PLC (LIN) - 0.32% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.28% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | BLACKROCK INC (BLK) - 0.28% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | AT&T INC (T) - 0.27% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | UNION PACIFIC CORP (UNP) - 0.27% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 412 | 447 |
QVML vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVML
+3.88%
EPS
+3.81%
3M
QVML
+6.45%
Winner
EPS
+6.70%
6M
QVML
+13.29%
Winner
EPS
+13.35%
1Y
QVML
+24.52%
Winner
EPS
+25.82%
5Y(CAGR)
Winner
QVML
+13.66%
EPS
+13.09%
10Y(CAGR)
QVML
N/A
EPS
+14.83%
Max(CAGR)
Winner
QVML
+14.08%
EPS
+10.54%
QVML vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QVML | EPS |
|---|---|---|
| 2026 | +14.87% | +15.00% |
| 2025 | +17.77% | +17.52% |
| 2024 | +26.36% | +24.38% |
| 2023 | +22.75% | +23.19% |
| 2022 | -16.67% | -16.52% |
| 2021 | +12.57% | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
QVML vs EPS Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | QVML | EPS |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -4.17% Jun 2, 2026 - Jul 15, 2026 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -3.41% Jul 15, 2026 - Aug 3, 2026 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between QVML and EPS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
QVML vs EPS dividend yield comparison.
| Year | QVML | EPS |
|---|---|---|
| 2026 | 0.49% | 0.52% |
| 2025 | 1.10% | 1.26% |
| 2024 | 1.15% | 1.47% |
| 2023 | 1.43% | 1.73% |
| 2022 | 1.72% | 1.95% |
| 2021 | 0.62% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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