QVML vs XNTK
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed QVML, delivering a return of +18.9% compared to +13.6%
QVML vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
QVML
0.11%
XNTK
0.35%
Max Drawdown
Winner
QVML
24.47%
XNTK
72.38%
Sharpe Ratio
QVML
2.07
Winner
XNTK
2.24
5Y Beta
Winner
QVML
0.97
XNTK
1.48
P/E Ratio
Winner
QVML
27.36
XNTK
40.98
Forward P/E
Winner
QVML
21.24
XNTK
24.43
PEG Ratio
QVML
N/A
XNTK
0.58
5Y Dividends CAGR
QVML
N/A
XNTK
4.23%
5Y EPS CAGR
Winner
QVML
28.40%
XNTK
25.03%
Debt to Equity
QVML
50.00%
XNTK
N/A
P/S Ratio
Winner
QVML
3.37
XNTK
4.00
P/B Ratio
Winner
QVML
5.23
XNTK
9.12
QVML vs XNTK - Holdings Comparison
QVML and XNTK have 16 common holdings. Overlap is 20.12%
QVML's top 25 holdings weight is 51.52%. XNTK's top 25 holdings weight is 81.89%.
| Rank | QVML | XNTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | INTEL CORP (INTC) - 6.46% |
| #2 | APPLE INC (AAPL) - 7.00% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.35% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | AMAZON.COM INC (AMZN) - 4.31% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | BROADCOM INC (AVGO) - 3.06% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.50% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | ELI LILLY AND CO (LLY) - 1.26% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | EXXON MOBIL CORP (XOM) - 1.11% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | WALMART INC (WMT) - 1.00% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.97% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | VISA INC CLASS A (V) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | BROADCOM INC (AVGO) - 2.90% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.78% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.75% | APPLE INC (AAPL) - 2.50% |
| #19 | CATERPILLAR INC (CAT) - 0.70% | NETFLIX INC (NFLX) - 2.50% |
| #20 | NETFLIX INC (NFLX) - 0.69% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | EATON CORP PLC (ETN) - 0.29% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | UNION PACIFIC CORP (UNP) - 0.29% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.29% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | QUALCOMM INC (QCOM) - 0.29% | ORACLE CORP (ORCL) - 2.22% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.28% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 412 | 36 |
QVML vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
QVML
+9.05%
Winner
XNTK
+24.53%
3M
QVML
+6.81%
Winner
XNTK
+24.56%
6M
QVML
+10.85%
Winner
XNTK
+22.33%
1Y
QVML
+31.81%
Winner
XNTK
+66.76%
5Y(CAGR)
QVML
+13.57%
Winner
XNTK
+18.88%
10Y(CAGR)
QVML
N/A
XNTK
+25.07%
Max(CAGR)
Winner
QVML
+13.57%
XNTK
+11.60%
QVML vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QVML | XNTK |
|---|---|---|
| 2026 | +8.74% | +21.87% |
| 2025 | +17.77% | +37.55% |
| 2024 | +26.36% | +27.02% |
| 2023 | +22.75% | +70.03% |
| 2022 | -16.67% | -41.78% |
| 2021 | +12.57% | +18.64% |
| 2020 | N/A | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
QVML vs XNTK Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
| Rank | QVML | XNTK |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between QVML and XNTK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
QVML vs XNTK dividend yield comparison.
| Year | QVML | XNTK |
|---|---|---|
| 2026 | 0.26% | 0.03% |
| 2025 | 1.10% | 0.23% |
| 2024 | 1.15% | 0.42% |
| 2023 | 1.43% | 0.34% |
| 2022 | 1.72% | 0.85% |
| 2021 | 0.62% | 0.34% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: QVML vs SPYXNTK vs SPY
More Comparisons
Compare with similar stocks