QVMM vs GXC
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
5-Year PerformanceQVMM has outperformed GXC, delivering a return of +8.9% compared to -4.1%
QVMM vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMM
$434M
Winner
GXC
$435M
Expense Ratio
Winner
QVMM
0.15%
GXC
0.59%
Max Drawdown
Winner
QVMM
24.55%
GXC
72.35%
Sharpe Ratio
Winner
QVMM
1.13
GXC
-0.10
5Y Beta
QVMM
0.97
Winner
GXC
0.63
P/E Ratio
QVMM
23.93
GXC
N/A
Forward P/E
QVMM
16.96
GXC
N/A
5Y Dividends CAGR
QVMM
N/A
GXC
10.09%
5Y EPS CAGR
QVMM
11.94%
GXC
N/A
Debt to Equity
QVMM
47.14%
GXC
N/A
P/S Ratio
QVMM
1.60
GXC
N/A
P/B Ratio
QVMM
2.61
GXC
N/A
QVMM vs GXC - Holdings Comparison
QVMM and GXC have 1 common holdings. Overlap is 0.00%
QVMM's top 25 holdings weight is 17.44%. GXC's top 25 holdings weight is 42.20%.
| Rank | QVMM | GXC |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 0.91% | TENCENT HOLDINGS LTD (n/a) - 10.52% |
| #2 | CURTISS-WRIGHT CORP (CW) - 0.89% | n/a (n/a) - 7.94% |
| #3 | ILLUMINA INC (ILMN) - 0.89% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.99% |
| #4 | TECHNIPFMC PLC (n/a) - 0.88% | n/a (n/a) - 1.95% |
| #5 | OKTA INC CLASS A (OKTA) - 0.85% | PDD HOLDINGS INC ADR (PDD) - 1.92% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.85% | MEITUAN CLASS B (n/a) - 1.72% |
| #7 | EVERPURE INC CLASS A (P) - 0.82% | XIAOMI CORP CLASS B (n/a) - 1.64% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% | BANK OF CHINA LTD CLASS H (n/a) - 1.49% |
| #9 | ATI INC (ATI) - 0.78% | n/a (n/a) - 1.47% |
| #10 | MASTEC INC (MTZ) - 0.76% | NETEASE INC ORDINARY SHARES (n/a) - 1.29% |
| #11 | MKS INC (MKSI) - 0.75% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19% |
| #12 | XPO INC (XPO) - 0.73% | BYD CO LTD CLASS H (n/a) - 1.18% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.72% | BAIDU INC (n/a) - 0.90% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.71% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.79% |
| #15 | ENTEGRIS INC (ENTG) - 0.70% | TRIP.COM GROUP LTD (n/a) - 0.72% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.70% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.71% |
| #17 | WOODWARD INC (WWD) - 0.70% | PETROCHINA CO LTD CLASS H (n/a) - 0.70% |
| #18 | BURLINGTON STORES INC (BURL) - 0.66% | n/a (n/a) - 0.64% |
| #19 | RB GLOBAL INC (RBA) - 0.64% | LENOVO GROUP LTD (n/a) - 0.63% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.62% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 0.43% | n/a (n/a) - 0.27% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.42% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.23% |
| #23 | ALLY FINANCIAL INC (ALLY) - 0.41% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.23% |
| #24 | WATSCO INC ORDINARY SHARES (WSO) - 0.41% | n/a (n/a) - 0.23% |
| #25 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.41% | CHINA HONGQIAO GROUP LTD (n/a) - 0.23% |
| Total Holdings | 320 | 1316 |
QVMM vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
-0.55%
GXC
-0.65%
3M
Winner
QVMM
+3.93%
GXC
-7.12%
6M
Winner
QVMM
+8.82%
GXC
-11.94%
1Y
Winner
QVMM
+22.86%
GXC
-0.88%
5Y(CAGR)
Winner
QVMM
+8.85%
GXC
-4.08%
10Y(CAGR)
QVMM
N/A
GXC
+4.37%
Max(CAGR)
Winner
QVMM
+8.62%
GXC
+4.80%
QVMM vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | GXC |
|---|---|---|
| 2026 | +14.34% | -10.14% |
| 2025 | +9.07% | +33.32% |
| 2024 | +13.84% | +17.35% |
| 2023 | +15.89% | -12.72% |
| 2022 | -13.11% | -22.44% |
| 2021 | +6.05% | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
QVMM vs GXC Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current QVMM drawdown is -1.75%. The current GXC drawdown is -34.32%.
| Rank | QVMM | GXC |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -3.01% Jun 30, 2026 - Jul 8, 2026 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between QVMM and GXC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2007 - 2026)
QVMM vs GXC dividend yield comparison.
| Year | QVMM | GXC |
|---|---|---|
| 2026 | 0.58% | 0.75% |
| 2025 | 1.32% | 2.40% |
| 2024 | 1.29% | 2.80% |
| 2023 | 1.42% | 3.70% |
| 2022 | 1.51% | 2.67% |
| 2021 | 0.60% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
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