QVML vs PKW
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceQVML has outperformed PKW, delivering a return of +13.2% compared to +10.4%
QVML vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.60B
PKW
$1.60B
Expense Ratio
Winner
QVML
0.11%
PKW
0.62%
Max Drawdown
Winner
QVML
24.47%
PKW
55.28%
Sharpe Ratio
Winner
QVML
1.59
PKW
0.96
5Y Beta
QVML
0.97
Winner
PKW
0.82
P/E Ratio
QVML
27.01
Winner
PKW
16.85
Forward P/E
QVML
20.85
Winner
PKW
11.33
5Y Dividends CAGR
QVML
N/A
PKW
4.77%
5Y EPS CAGR
Winner
QVML
28.14%
PKW
9.74%
Debt to Equity
Winner
QVML
45.66%
PKW
56.08%
P/S Ratio
QVML
3.38
Winner
PKW
1.18
P/B Ratio
QVML
5.21
Winner
PKW
2.29
QVML vs PKW - Holdings Comparison
QVML and PKW have 39 common holdings. Overlap is 2.09%
QVML's top 25 holdings weight is 51.43%. PKW's top 25 holdings weight is 60.10%.
| Rank | QVML | PKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | CITIGROUP INC (C) - 5.53% |
| #2 | APPLE INC (AAPL) - 7.37% | ADOBE INC (ADBE) - 5.15% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.46% | WELLS FARGO & CO (WFC) - 4.77% |
| #4 | MICROSOFT CORP (MSFT) - 4.70% | n/a (JCI) - 4.53% |
| #5 | AMAZON.COM INC (AMZN) - 3.88% | MARATHON PETROLEUM CORP (MPC) - 3.72% |
| #6 | BROADCOM INC (AVGO) - 2.74% | GENERAL MOTORS CO (GM) - 3.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.13% | HCA HEALTHCARE INC (HCA) - 3.03% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.86% | AFLAC INC (AFL) - 2.71% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.59% | EBAY INC (EBAY) - 2.34% |
| #10 | ELI LILLY AND CO (LLY) - 1.54% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% | PAYPAL HOLDINGS INC (PYPL) - 2.16% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.33% | ELECTRONIC ARTS INC (EA) - 2.16% |
| #13 | EXXON MOBIL CORP (XOM) - 0.99% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | VISA INC CLASS A (V) - 0.96% | JABIL INC (JBL) - 1.73% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | THE KROGER CO (KR) - 1.61% |
| #16 | WALMART INC (WMT) - 0.90% | D.R. HORTON INC (DHI) - 1.56% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.82% | FISERV INC (FISV) - 1.56% |
| #18 | INTEL CORP (INTC) - 0.82% | IQVIA HOLDINGS INC (IQV) - 1.49% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | M&T BANK CORP (MTB) - 1.40% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.79% | TAPESTRY INC (TPR) - 1.33% |
| #21 | AT&T INC (T) - 0.28% | NRG ENERGY INC (NRG) - 1.27% |
| #22 | BLACKROCK INC (BLK) - 0.28% | AERCAP HOLDINGS NV (AER) - 1.23% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.28% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.08% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | SYNCHRONY FINANCIAL (SYF) - 1.01% |
| #25 | UNION PACIFIC CORP (UNP) - 0.27% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.00% |
| Total Holdings | 410 | 228 |
QVML vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
QVML
-1.09%
Winner
PKW
+2.07%
3M
Winner
QVML
+12.95%
PKW
+6.04%
6M
Winner
QVML
+7.73%
PKW
+2.72%
1Y
Winner
QVML
+24.14%
PKW
+16.22%
5Y(CAGR)
Winner
QVML
+13.22%
PKW
+10.43%
10Y(CAGR)
QVML
N/A
PKW
+13.03%
Max(CAGR)
Winner
QVML
+13.22%
PKW
+10.37%
QVML vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QVML | PKW |
|---|---|---|
| 2026 | +8.83% | +2.86% |
| 2025 | +17.77% | +17.82% |
| 2024 | +26.36% | +16.80% |
| 2023 | +22.75% | +17.54% |
| 2022 | -16.67% | -10.32% |
| 2021 | +12.57% | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
QVML vs PKW Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current QVML drawdown is -2.73%. The current PKW drawdown is -0.87%.
| Rank | QVML | PKW |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -4.17% Jun 2, 2026 - Jun 10, 2026 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between QVML and PKW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
QVML vs PKW dividend yield comparison.
| Year | QVML | PKW |
|---|---|---|
| 2026 | 0.52% | 0.34% |
| 2025 | 1.10% | 0.99% |
| 2024 | 1.15% | 0.86% |
| 2023 | 1.43% | 1.17% |
| 2022 | 1.72% | 1.22% |
| 2021 | 0.62% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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