QVML vs FALN
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceQVML has outperformed FALN, delivering a return of +13.7% compared to +3.6%
QVML vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVML vs FALN - Historical Returns
Returns include dividend reinvestment.
QVML vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVML | FALN |
|---|---|---|
| 2026 | +14.87% | +2.57% |
| 2025 | +17.77% | +8.60% |
| 2024 | +26.36% | +8.18% |
| 2023 | +22.75% | +13.36% |
| 2022 | -16.67% | -13.60% |
| 2021 | +12.57% | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
QVML vs FALN Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current FALN drawdown is -0.26%.
| Rank | QVML | FALN |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -4.17% Jun 2, 2026 - Jul 15, 2026 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -3.41% Jul 15, 2026 - Aug 3, 2026 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between QVML and FALN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
QVML vs FALN dividend yield comparison.
| Year | QVML | FALN |
|---|---|---|
| 2026 | 0.49% | 3.81% |
| 2025 | 1.10% | 6.31% |
| 2024 | 1.15% | 6.24% |
| 2023 | 1.43% | 5.37% |
| 2022 | 1.72% | 5.08% |
| 2021 | 0.62% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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