QVMM vs DXUV
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
QVMM vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$423M
DXUV
$423M
Expense Ratio
Winner
QVMM
0.15%
DXUV
0.25%
Max Drawdown
QVMM
24.55%
Winner
DXUV
21.53%
Sharpe Ratio
QVMM
1.47
Winner
DXUV
1.65
5Y Beta
QVMM
0.97
Winner
DXUV
0.96
P/E Ratio
Winner
QVMM
24.49
DXUV
25.86
Forward P/E
Winner
QVMM
15.87
DXUV
16.34
5Y EPS CAGR
QVMM
12.74%
Winner
DXUV
21.17%
Debt to Equity
Winner
QVMM
52.19%
DXUV
63.99%
P/S Ratio
Winner
QVMM
1.48
DXUV
1.75
P/B Ratio
Winner
QVMM
2.51
DXUV
3.30
QVMM vs DXUV - Holdings Comparison
QVMM and DXUV have 234 common holdings. Overlap is 11.47%
QVMM's top 25 holdings weight is 17.87%. DXUV's top 25 holdings weight is 30.19%.
| Rank | QVMM | DXUV |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | NVIDIA CORP (NVDA) - 5.30% |
| #2 | CURTISS-WRIGHT CORP (CW) - 0.83% | APPLE INC (AAPL) - 4.36% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.83% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | TWILIO INC CLASS A (TWLO) - 0.81% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ILLUMINA INC (ILMN) - 0.81% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #6 | TECHNIPFMC PLC (n/a) - 0.81% | ALPHABET INC CLASS A (GOOGL) - 1.66% |
| #7 | ATI INC (ATI) - 0.80% | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #8 | XPO INC (XPO) - 0.79% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 0.79% | ELI LILLY AND CO (LLY) - 0.79% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.78% | JPMORGAN CHASE & CO (JPM) - 0.68% |
| #11 | MKS INC (MKSI) - 0.78% | VISA INC CLASS A (V) - 0.53% |
| #12 | ENTEGRIS INC (ENTG) - 0.76% | EXXON MOBIL CORP (XOM) - 0.52% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% | CATERPILLAR INC (CAT) - 0.51% |
| #14 | WOODWARD INC (WWD) - 0.74% | PROCTER & GAMBLE CO (PG) - 0.49% |
| #15 | EVERPURE INC CLASS A (P) - 0.69% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #16 | MASTEC INC (MTZ) - 0.65% | MERCK & CO INC (MRK) - 0.44% |
| #17 | TTM TECHNOLOGIES INC (TTMI) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #18 | RELIANCE INC (RS) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #19 | US FOODS HOLDING CORP (USFD) - 0.64% | THE HOME DEPOT INC (HD) - 0.37% |
| #20 | FABRINET (FN) - 0.64% | NETFLIX INC (NFLX) - 0.36% |
| #21 | CLEAN HARBORS INC (CLH) - 0.43% | CHEVRON CORP (CVX) - 0.36% |
| #22 | SAIA INC (SAIA) - 0.42% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | QUALCOMM INC (QCOM) - 0.35% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.42% | COCA-COLA CO (KO) - 0.34% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 320 | 1716 |
QVMM vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
+3.88%
DXUV
+1.13%
3M
Winner
QVMM
+13.29%
DXUV
+11.47%
6M
Winner
QVMM
+14.04%
DXUV
+9.75%
1Y
Winner
QVMM
+27.68%
DXUV
+26.29%
5Y(CAGR)
QVMM
+8.88%
DXUV
N/A
Max(CAGR)
QVMM
+8.88%
Winner
DXUV
+17.56%
QVMM vs DXUV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | DXUV |
|---|---|---|
| 2026 | +14.97% | +10.37% |
| 2025 | +9.07% | +14.55% |
| 2024 | +13.84% | +5.00% |
| 2023 | +15.89% | N/A |
| 2022 | -13.11% | N/A |
| 2021 | +6.05% | N/A |
QVMM vs DXUV Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current DXUV drawdown is -0.79%.
| Rank | QVMM | DXUV |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -1.63% Jun 15, 2026 - Jun 17, 2026 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -1.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between QVMM and DXUV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
QVMM vs DXUV dividend yield comparison.
| Year | QVMM | DXUV |
|---|---|---|
| 2026 | 0.58% | 0.21% |
| 2025 | 1.32% | 1.01% |
| 2024 | 1.29% | 0.37% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
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