QVMM vs CONY
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).
QVMM vs CONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$423M
CONY
$423M
Expense Ratio
Winner
QVMM
0.15%
CONY
1.04%
Max Drawdown
Winner
QVMM
24.55%
CONY
93.25%
Sharpe Ratio
Winner
QVMM
1.47
CONY
-0.84
5Y Beta
Winner
QVMM
0.97
CONY
2.08
P/E Ratio
QVMM
24.49
CONY
N/A
Forward P/E
QVMM
15.87
CONY
N/A
5Y EPS CAGR
QVMM
12.74%
CONY
N/A
Debt to Equity
QVMM
52.19%
CONY
N/A
P/S Ratio
QVMM
1.48
CONY
N/A
P/B Ratio
QVMM
2.51
CONY
N/A
QVMM vs CONY - Holdings Comparison
QVMM and CONY have 1 common holdings. Overlap is -10.89%
QVMM's top 25 holdings weight is 17.87%. CONY's top 25 holdings weight is 7.11%.
| Rank | QVMM | CONY |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | COIN US 06/18/26 C170 (n/a) - 12.92% |
| #2 | CURTISS-WRIGHT CORP (CW) - 0.83% | COIN US 07/17/26 C190 (n/a) - 11.81% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82% |
| #4 | TWILIO INC CLASS A (TWLO) - 0.81% | OTHER ASSETS AND LIABILITIES (n/a) - 2.16% |
| #5 | ILLUMINA INC (ILMN) - 0.81% | COIN US 05/22/26 C202.5 (n/a) - 0.44% |
| #6 | TECHNIPFMC PLC (n/a) - 0.81% | COIN US 05/29/26 C207.5 (n/a) - 0.41% |
| #7 | ATI INC (ATI) - 0.80% | COIN US 05/29/26 C205 (n/a) - 0.31% |
| #8 | XPO INC (XPO) - 0.79% | COIN US 05/22/26 C192.5 (n/a) - 0.27% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 0.79% | COIN US 05/22/26 C195 (n/a) - 0.11% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.78% | COIN US 05/22/26 C205 (n/a) - 0.07% |
| #11 | MKS INC (MKSI) - 0.78% | COIN US 05/29/26 C202.5 (n/a) - 0.06% |
| #12 | ENTEGRIS INC (ENTG) - 0.76% | COIN US 05/22/26 C210 (n/a) - 0.05% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% | COIN US 05/29/26 C200 (n/a) - 0.04% |
| #14 | WOODWARD INC (WWD) - 0.74% | COIN US 05/29/26 C195 (n/a) - -0.10% |
| #15 | EVERPURE INC CLASS A (P) - 0.69% | COIN US 05/22/26 C200 (n/a) - -0.11% |
| #16 | MASTEC INC (MTZ) - 0.65% | COIN US 05/29/26 C192.5 (n/a) - -0.38% |
| #17 | TTM TECHNOLOGIES INC (TTMI) - 0.65% | COIN US 05/22/26 C190 (n/a) - -0.54% |
| #18 | RELIANCE INC (RS) - 0.64% | COIN US 05/22/26 C197.5 (n/a) - -0.70% |
| #19 | US FOODS HOLDING CORP (USFD) - 0.64% | US DOLLARS (n/a) - -0.76% |
| #20 | FABRINET (FN) - 0.64% | COIN US 05/29/26 C197.5 (n/a) - -1.18% |
| #21 | CLEAN HARBORS INC (CLH) - 0.43% | CASH OFFSET (n/a) - -3.42% |
| #22 | SAIA INC (SAIA) - 0.42% | COIN 06/18/2026 170.01 P (n/a) - -6.28% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | COIN 07/17/2026 190.01 P (n/a) - -10.89% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.42% | N/A |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% | N/A |
| Total Holdings | 320 | 23 |
QVMM vs CONY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
+3.88%
CONY
-8.99%
3M
Winner
QVMM
+13.29%
CONY
-14.31%
6M
Winner
QVMM
+14.04%
CONY
-29.69%
1Y
Winner
QVMM
+27.68%
CONY
-47.66%
5Y(CAGR)
QVMM
+8.88%
CONY
N/A
Max(CAGR)
Winner
QVMM
+8.88%
CONY
+8.79%
QVMM vs CONY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | CONY |
|---|---|---|
| 2026 | +14.97% | -26.96% |
| 2025 | +9.07% | -27.76% |
| 2024 | +13.84% | +36.48% |
| 2023 | +15.89% | +80.53% |
| 2022 | -13.11% | N/A |
| 2021 | +6.05% | N/A |
QVMM vs CONY Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current CONY drawdown is -56.71%.
| Rank | QVMM | CONY |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -63.17% Jul 18, 2025 - Feb 12, 2026 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -50.02% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -37.08% Apr 11, 2024 - Nov 8, 2024 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -29.03% Dec 28, 2023 - Mar 4, 2024 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -13.55% Sep 14, 2023 - Oct 24, 2023 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -13.23% Nov 11, 2024 - Dec 4, 2024 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -9.46% Oct 24, 2023 - Nov 2, 2023 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -8.46% Mar 12, 2024 - Mar 21, 2024 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -6.81% Aug 15, 2023 - Aug 29, 2023 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -6.26% Mar 28, 2024 - Apr 11, 2024 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -3.78% Dec 8, 2023 - Dec 13, 2023 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -3.29% Mar 4, 2024 - Mar 6, 2024 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -2.88% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -2.76% Dec 5, 2023 - Dec 8, 2023 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -2.41% Mar 25, 2024 - Mar 28, 2024 |
Correlation
Correlation between QVMM and CONY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2021 - 2026)
QVMM vs CONY dividend yield comparison.
| Year | QVMM | CONY |
|---|---|---|
| 2026 | 0.58% | 45.16% |
| 2025 | 1.32% | 192.07% |
| 2024 | 1.29% | 155.66% |
| 2023 | 1.42% | 16.43% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
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