QVML vs IDEQ
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
QVML vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
QVML
0.11%
IDEQ
0.40%
Max Drawdown
QVML
24.47%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
QVML
1.52
IDEQ
1.42
5Y Beta
Winner
QVML
0.97
IDEQ
1.18
P/E Ratio
QVML
25.45
IDEQ
N/A
Forward P/E
QVML
20.07
IDEQ
N/A
PEG Ratio
QVML
0.23
IDEQ
N/A
5Y EPS CAGR
QVML
30.82%
IDEQ
N/A
Debt to Equity
QVML
55.87%
IDEQ
N/A
P/S Ratio
QVML
3.75
IDEQ
N/A
P/B Ratio
QVML
5.49
IDEQ
N/A
QVML vs IDEQ - Holdings Comparison
QVML and IDEQ have 1 common holdings. Overlap is -1.38%
QVML's top 25 holdings weight is 54.53%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | QVML | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | n/a (n/a) - 5.03% |
| #2 | APPLE INC (AAPL) - 8.27% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | AMAZON.COM INC (AMZN) - 4.39% | SK HYNIX INC (n/a) - 2.01% |
| #6 | BROADCOM INC (AVGO) - 3.64% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.45% | VINCI SA (n/a) - 1.94% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.90% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.66% | GSK PLC (n/a) - 1.75% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.46% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | VISA INC CLASS A (V) - 0.98% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | n/a (n/a) - 1.31% |
| #16 | INTEL CORP (INTC) - 0.83% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | WALMART INC (WMT) - 0.74% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.73% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.71% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | CATERPILLAR INC (CAT) - 0.69% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | EATON CORP PLC (ETN) - 0.28% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | UNION PACIFIC CORP (UNP) - 0.28% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | WELLTOWER INC (WELL) - 0.27% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.27% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 412 | 237 |
QVML vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVML
+2.89%
IDEQ
+0.31%
3M
Winner
QVML
+5.42%
IDEQ
+1.27%
6M
Winner
QVML
+12.73%
IDEQ
+6.34%
1Y
QVML
+23.73%
Winner
IDEQ
+31.47%
5Y(CAGR)
QVML
+13.56%
IDEQ
N/A
Max(CAGR)
QVML
+13.98%
Winner
IDEQ
+33.94%
QVML vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVML | IDEQ |
|---|---|---|
| 2026 | +14.30% | +15.49% |
| 2025 | +17.77% | +11.77% |
| 2024 | +26.36% | N/A |
| 2023 | +22.75% | N/A |
| 2022 | -16.67% | N/A |
| 2021 | +12.57% | N/A |
QVML vs IDEQ Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current QVML drawdown is -0.43%. The current IDEQ drawdown is -1.36%.
| Rank | QVML | IDEQ |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.17% Jun 2, 2026 - Jul 15, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -3.41% Jul 15, 2026 - Aug 3, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between QVML and IDEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
QVML vs IDEQ dividend yield comparison.
| Year | QVML | IDEQ |
|---|---|---|
| 2026 | 0.49% | 0.80% |
| 2025 | 1.10% | 0.60% |
| 2024 | 1.15% | 0.00% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.72% | 0.00% |
| 2021 | 0.62% | 0.00% |
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