QVML vs QLTA

Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceQVML has outperformed QLTA, delivering a return of +13.7% compared to -0.4%

QVML vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVML(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.20B
Expense Ratio	0.11%	0.15%
Max Drawdown	24.47%	26.32%
Sharpe Ratio	1.50	-0.48
5Y Beta	0.97	0.11
P/E Ratio	25.11	N/A
Forward P/E	20.10	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	10.99%
5Y EPS CAGR	30.73%	N/A
Debt to Equity	55.29%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	5.46	N/A

Net Assets

Winner

QVML

$1.50B

QLTA

$1.20B

Expense Ratio

Winner

QVML

0.11%

QLTA

0.15%

Max Drawdown

Winner

QVML

24.47%

QLTA

26.32%

Sharpe Ratio

Winner

QVML

1.50

QLTA

-0.48

5Y Beta

QVML

0.97

Winner

QLTA

0.11

P/E Ratio

QVML

25.11

QLTA

N/A

Forward P/E

QVML

20.10

QLTA

N/A

PEG Ratio

QVML

0.23

QLTA

N/A

5Y Dividends CAGR

QVML

N/A

QLTA

10.99%

5Y EPS CAGR

QVML

30.73%

QLTA

N/A

Debt to Equity

QVML

55.29%

QLTA

N/A

P/S Ratio

QVML

3.76

QLTA

N/A

P/B Ratio

QVML

5.46

QLTA

N/A

QVML vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	QVML	QLTA
1 month	+3.88%	-0.56%
3 months	+6.45%	-0.64%
6 months	+13.29%	-0.99%
1 year	+24.52%	+1.78%
5 years(CAGR)	+13.66%	-0.41%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	+14.08%	+2.44%

Winner

QVML

+3.88%

QLTA

-0.56%

Winner

QVML

+6.45%

QLTA

-0.64%

Winner

QVML

+13.29%

QLTA

-0.99%

Winner

QVML

+24.52%

QLTA

+1.78%

5Y(CAGR)

Winner

QVML

+13.66%

QLTA

-0.41%

10Y(CAGR)

QVML

N/A

QLTA

+1.74%

Max(CAGR)

Winner

QVML

+14.08%

QLTA

+2.44%

QVML vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QVML	QLTA
2026	+14.87%	-0.40%
2025	+17.77%	+7.38%
2024	+26.36%	+1.84%
2023	+22.75%	+6.96%
2022	-16.67%	-14.44%
2021	+12.57%	-1.97%
2020	N/A	+9.46%
2019	N/A	+12.41%
2018	N/A	-1.81%
2017	N/A	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

QVML vs QLTA Drawdown Comparison

The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current QLTA drawdown is -4.19%.

Rank	QVML	QLTA
#1	-23.53% Jan 4, 2022 - Dec 13, 2023	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-18.72% Feb 19, 2025 - Jun 27, 2025	-15.24% Mar 6, 2020 - May 29, 2020
#3	-8.73% Feb 2, 2026 - Apr 14, 2026	-7.06% May 2, 2013 - May 27, 2014
#4	-8.54% Jul 16, 2024 - Sep 19, 2024	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-5.36% Mar 28, 2024 - May 14, 2024	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-4.97% Sep 3, 2021 - Oct 20, 2021	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-4.65% Oct 28, 2025 - Dec 11, 2025	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-4.19% Dec 4, 2024 - Jan 22, 2025	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-4.17% Jun 2, 2026 - Jul 15, 2026	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-3.68% Nov 24, 2021 - Dec 8, 2021	-1.78% Feb 28, 2012 - May 1, 2012
#11	-3.41% Jul 15, 2026 - Aug 3, 2026	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-2.99% Dec 15, 2021 - Dec 23, 2021	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-2.90% Jul 12, 2021 - Jul 23, 2021	-1.43% May 5, 2016 - Jun 3, 2016
#14	-2.83% Oct 8, 2025 - Oct 24, 2025	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-2.72% Jul 25, 2025 - Aug 12, 2025	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between QVML and QLTA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2012 - 2026)

QVML vs QLTA dividend yield comparison.

Year	QVML	QLTA
2026	0.49%	2.72%
2025	1.10%	4.33%
2024	1.15%	4.11%
2023	1.43%	3.39%
2022	1.72%	2.79%
2021	0.62%	1.96%
2020	0.00%	2.31%
2019	0.00%	2.99%
2018	0.00%	3.09%
2017	0.00%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%