QVML vs VTWG
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceQVML has outperformed VTWG, delivering a return of +13.6% compared to +6.0%
QVML vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.60B
VTWG
$1.60B
Expense Ratio
QVML
0.11%
Winner
VTWG
0.06%
Max Drawdown
Winner
QVML
24.47%
VTWG
42.40%
Sharpe Ratio
Winner
QVML
2.03
VTWG
1.60
5Y Beta
Winner
QVML
0.97
VTWG
1.21
P/E Ratio
Winner
QVML
27.78
VTWG
86.13
Forward P/E
QVML
21.62
Winner
VTWG
18.03
5Y Dividends CAGR
QVML
N/A
VTWG
12.75%
5Y EPS CAGR
QVML
27.90%
VTWG
N/A
Debt to Equity
QVML
49.51%
VTWG
N/A
P/S Ratio
QVML
3.42
Winner
VTWG
2.07
P/B Ratio
QVML
5.29
Winner
VTWG
4.13
QVML vs VTWG - Holdings Comparison
QVML and VTWG have 1 common holdings. Overlap is 0.00%
QVML's top 25 holdings weight is 51.76%. VTWG's top 25 holdings weight is 18.61%.
| Rank | QVML | VTWG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | BLOOM ENERGY CORP CLASS A (BE) - 2.16% |
| #2 | APPLE INC (AAPL) - 7.24% | FABRINET (FN) - 1.25% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.91% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09% |
| #4 | MICROSOFT CORP (MSFT) - 4.85% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95% |
| #5 | AMAZON.COM INC (AMZN) - 4.47% | SLBBH1142 (n/a) - 0.88% |
| #6 | BROADCOM INC (AVGO) - 3.21% | IONQ INC CLASS A (IONQ) - 0.82% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.22% | STERLING INFRASTRUCTURE INC (STRL) - 0.81% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.50% | NEXTPOWER INC CLASS A (NXT) - 0.78% |
| #10 | ELI LILLY AND CO (LLY) - 1.41% | ENSIGN GROUP INC (ENSG) - 0.76% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.20% | MODINE MANUFACTURING CO (MOD) - 0.76% |
| #12 | EXXON MOBIL CORP (XOM) - 1.13% | DYCOM INDUSTRIES INC (DY) - 0.75% |
| #13 | WALMART INC (WMT) - 1.01% | GUARDANT HEALTH INC (GH) - 0.72% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.96% | SPX TECHNOLOGIES INC (SPXC) - 0.69% |
| #15 | VISA INC CLASS A (V) - 0.96% | RAMBUS INC (RMBS) - 0.68% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.95% | BRIDGEBIO PHARMA INC (BBIO) - 0.67% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.78% | AEROVIRONMENT INC (AVAV) - 0.61% |
| #18 | INTEL CORP (INTC) - 0.78% | CHART INDUSTRIES INC (GTLS) - 0.60% |
| #19 | CATERPILLAR INC (CAT) - 0.76% | INTERDIGITAL INC (IDCC) - 0.60% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.72% | MOOG INC CLASS A (MOG-A) - 0.60% |
| #21 | BLACKROCK INC (BLK) - 0.29% | n/a (MIR) - 0.33% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.29% | OPTION CARE HEALTH INC (OPCH) - 0.33% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.29% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.29% | NUVALENT INC CLASS A (NUVL) - 0.32% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.28% | FRONTDOOR INC (FTDR) - 0.32% |
| Total Holdings | 412 | 1087 |
QVML vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
QVML
+8.43%
Winner
VTWG
+12.33%
3M
QVML
+7.26%
Winner
VTWG
+10.00%
6M
QVML
+8.99%
Winner
VTWG
+15.43%
1Y
QVML
+27.67%
Winner
VTWG
+38.16%
5Y(CAGR)
Winner
QVML
+13.57%
VTWG
+6.04%
10Y(CAGR)
QVML
N/A
VTWG
+11.80%
Max(CAGR)
Winner
QVML
+13.57%
VTWG
+11.90%
QVML vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QVML | VTWG |
|---|---|---|
| 2026 | +8.88% | +14.02% |
| 2025 | +17.77% | +12.58% |
| 2024 | +26.36% | +16.28% |
| 2023 | +22.75% | +19.64% |
| 2022 | -16.67% | -27.33% |
| 2021 | +12.57% | +4.39% |
| 2020 | N/A | +34.55% |
| 2019 | N/A | +28.92% |
| 2018 | N/A | -10.03% |
| 2017 | N/A | +21.89% |
| 2016 | N/A | +14.43% |
| 2015 | N/A | +0.17% |
| 2014 | N/A | +7.43% |
| 2013 | N/A | +39.98% |
| 2012 | N/A | +13.18% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +21.68% |
QVML vs VTWG Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current VTWG drawdown is -0.41%.
| Rank | QVML | VTWG |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between QVML and VTWG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2026)
QVML vs VTWG dividend yield comparison.
| Year | QVML | VTWG |
|---|---|---|
| 2026 | 0.26% | 0.12% |
| 2025 | 1.10% | 0.64% |
| 2024 | 1.15% | 0.55% |
| 2023 | 1.43% | 0.79% |
| 2022 | 1.72% | 0.71% |
| 2021 | 0.62% | 0.54% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.72% |
| 2017 | 0.00% | 0.64% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.62% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.81% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.27% |
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