QVMM vs EELV
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF).
5-Year PerformanceQVMM has outperformed EELV, delivering a return of +8.1% compared to +7.6%
QVMM vs EELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$429M
EELV
$428M
Expense Ratio
Winner
QVMM
0.15%
EELV
0.29%
Max Drawdown
Winner
QVMM
24.55%
EELV
47.27%
Sharpe Ratio
QVMM
0.91
Winner
EELV
0.91
5Y Beta
QVMM
0.96
Winner
EELV
0.43
P/E Ratio
QVMM
22.59
EELV
N/A
Forward P/E
QVMM
16.63
EELV
N/A
PEG Ratio
QVMM
0.27
EELV
N/A
5Y Dividends CAGR
QVMM
N/A
EELV
13.25%
5Y EPS CAGR
QVMM
12.70%
EELV
N/A
Debt to Equity
QVMM
52.14%
EELV
N/A
P/S Ratio
QVMM
1.57
EELV
N/A
P/B Ratio
QVMM
2.61
EELV
N/A
QVMM vs EELV - Holdings Comparison
QVMM and EELV have 1 common holdings. Overlap is -0.17%
QVMM's top 25 holdings weight is 17.44%. EELV's top 25 holdings weight is 18.47%.
| Rank | QVMM | EELV |
|---|---|---|
| #1 | EVERPURE INC CLASS A (P) - 1.28% | n/a (n/a) - 0.97% |
| #2 | ILLUMINA INC (ILMN) - 0.96% | n/a (n/a) - 0.97% |
| #3 | TWILIO INC CLASS A (TWLO) - 0.94% | KUWAIT FINANCE HOUSE (n/a) - 0.90% |
| #4 | TECHNIPFMC PLC (n/a) - 0.93% | BOROUGE PLC (n/a) - 0.87% |
| #5 | ATI INC (ATI) - 0.85% | CHUNGHWA TELECOM CO LTD (n/a) - 0.80% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.82% | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.78% |
| #7 | CURTISS-WRIGHT CORP (CW) - 0.79% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% |
| #8 | OKTA INC CLASS A (OKTA) - 0.78% | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.75% |
| #9 | TENET HEALTHCARE CORP (THC) - 0.77% | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.74% |
| #10 | ENTEGRIS INC (ENTG) - 0.72% | TAIWAN BUSINESS BANK (n/a) - 0.74% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.71% | BOUBYAN BANK KSC (n/a) - 0.74% |
| #12 | XPO INC (XPO) - 0.70% | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.73% |
| #13 | ROYAL GOLD INC (RGLD) - 0.70% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.72% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 0.69% | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.72% |
| #15 | US FOODS HOLDING CORP (USFD) - 0.66% | SAUDI TELECOM CO (n/a) - 0.71% |
| #16 | BURLINGTON STORES INC (BURL) - 0.63% | SCB X PCL NVDR (n/a) - 0.70% |
| #17 | WOODWARD INC (WWD) - 0.62% | NEPI ROCKCASTLE NV (n/a) - 0.69% |
| #18 | RELIANCE INC (RS) - 0.61% | MALAYAN BANKING BHD (n/a) - 0.68% |
| #19 | MKS INC (MKSI) - 0.59% | IOI CORP BHD (n/a) - 0.66% |
| #20 | ITT INC (ITT) - 0.59% | n/a (n/a) - 0.65% |
| #21 | TOLL BROTHERS INC (TOL) - 0.43% | JARIR MARKETING CO (n/a) - 0.65% |
| #22 | BORGWARNER INC (BWA) - 0.42% | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.64% |
| #23 | DYCOM INDUSTRIES INC (DY) - 0.42% | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.42% | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 0.64% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% | n/a (BGKKF) - 0.63% |
| Total Holdings | 317 | 222 |
QVMM vs EELV - Historical Returns
Returns include dividend reinvestment.
1M
QVMM
-0.96%
Winner
EELV
+1.40%
3M
QVMM
+1.75%
Winner
EELV
+3.26%
6M
Winner
QVMM
+6.24%
EELV
+0.10%
1Y
Winner
QVMM
+17.70%
EELV
+13.79%
5Y(CAGR)
Winner
QVMM
+8.08%
EELV
+7.55%
10Y(CAGR)
QVMM
N/A
EELV
+6.41%
Max(CAGR)
Winner
QVMM
+8.39%
EELV
+4.46%
QVMM vs EELV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | EELV |
|---|---|---|
| 2026 | +14.06% | +7.24% |
| 2025 | +9.07% | +22.38% |
| 2024 | +13.84% | +2.28% |
| 2023 | +15.89% | +9.09% |
| 2022 | -13.11% | -3.22% |
| 2021 | +6.05% | +16.19% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +8.94% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +7.76% |
| 2015 | N/A | -17.71% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -2.50% |
| 2012 | N/A | +17.60% |
QVMM vs EELV Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The current QVMM drawdown is -3.79%. The current EELV drawdown is -1.10%.
| Rank | QVMM | EELV |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -36.30% Jan 26, 2018 - Apr 19, 2021 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -34.89% Sep 5, 2014 - Jan 22, 2018 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -19.05% Apr 13, 2022 - May 15, 2024 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -16.55% May 8, 2013 - Aug 19, 2014 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -11.78% Sep 26, 2024 - May 13, 2025 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -10.11% May 1, 2012 - Aug 16, 2012 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -8.22% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -5.54% Feb 16, 2022 - Apr 13, 2022 |
| #9 | -3.79% Aug 14, 2026 - Aug 28, 2026 | -4.87% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -4.33% Nov 12, 2021 - Jan 10, 2022 |
| #11 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -4.01% Apr 2, 2012 - May 1, 2012 |
| #12 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -3.83% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -3.01% Jun 30, 2026 - Aug 4, 2026 | -3.72% Jun 2, 2021 - Aug 30, 2021 |
| #14 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -3.65% Mar 1, 2012 - Apr 2, 2012 |
| #15 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -3.55% Mar 8, 2013 - Apr 30, 2013 |
Correlation
Correlation between QVMM and EELV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
QVMM vs EELV dividend yield comparison.
| Year | QVMM | EELV |
|---|---|---|
| 2026 | 0.58% | 2.40% |
| 2025 | 1.32% | 3.75% |
| 2024 | 1.29% | 4.70% |
| 2023 | 1.42% | 4.00% |
| 2022 | 1.51% | 3.46% |
| 2021 | 0.60% | 4.35% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 2.92% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.10% |
| 2012 | 0.00% | 0.98% |
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