QVML vs WCMI
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
QVML vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
QVML
0.11%
WCMI
0.85%
Max Drawdown
QVML
24.47%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
QVML
1.52
WCMI
1.10
5Y Beta
QVML
0.97
Winner
WCMI
0.82
P/E Ratio
QVML
25.45
WCMI
N/A
Forward P/E
QVML
20.07
WCMI
N/A
PEG Ratio
QVML
0.23
WCMI
N/A
5Y EPS CAGR
QVML
30.82%
WCMI
N/A
Debt to Equity
QVML
55.87%
WCMI
N/A
P/S Ratio
QVML
3.75
WCMI
N/A
P/B Ratio
QVML
5.49
WCMI
N/A
QVML vs WCMI - Holdings Comparison
QVML and WCMI have 4 common holdings. Overlap is 0.34%
QVML's top 25 holdings weight is 54.53%. WCMI's top 25 holdings weight is 75.13%.
| Rank | QVML | WCMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | APPLE INC (AAPL) - 8.27% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.21% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | AMAZON.COM INC (AMZN) - 4.39% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 3.64% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.45% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.90% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.66% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.46% | TESCO PLC (n/a) - 2.87% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | VISA INC CLASS A (V) - 0.98% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | INTEL CORP (INTC) - 0.83% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | WALMART INC (WMT) - 0.74% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.73% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.71% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | CATERPILLAR INC (CAT) - 0.69% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | EATON CORP PLC (ETN) - 0.28% | SLB LTD (SLB) - 1.89% |
| #23 | UNION PACIFIC CORP (UNP) - 0.28% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | WELLTOWER INC (WELL) - 0.27% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.27% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 412 | 52 |
QVML vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVML
+2.89%
WCMI
-0.91%
3M
Winner
QVML
+5.42%
WCMI
+1.59%
6M
Winner
QVML
+12.73%
WCMI
+9.86%
1Y
QVML
+23.73%
Winner
WCMI
+27.13%
5Y(CAGR)
QVML
+13.56%
WCMI
N/A
Max(CAGR)
QVML
+13.98%
Winner
WCMI
+21.36%
QVML vs WCMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVML | WCMI |
|---|---|---|
| 2026 | +14.30% | +13.03% |
| 2025 | +17.77% | +30.97% |
| 2024 | +26.36% | -5.05% |
| 2023 | +22.75% | N/A |
| 2022 | -16.67% | N/A |
| 2021 | +12.57% | N/A |
QVML vs WCMI Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current QVML drawdown is -0.43%. The current WCMI drawdown is -1.62%.
| Rank | QVML | WCMI |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -4.17% Jun 2, 2026 - Jul 15, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.41% Jul 15, 2026 - Aug 3, 2026 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between QVML and WCMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
QVML vs WCMI dividend yield comparison.
| Year | QVML | WCMI |
|---|---|---|
| 2026 | 0.49% | 0.24% |
| 2025 | 1.10% | 0.78% |
| 2024 | 1.15% | 15.26% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.72% | 0.00% |
| 2021 | 0.62% | 0.00% |
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