QVMM vs MDIV
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
5-Year PerformanceQVMM has outperformed MDIV, delivering a return of +8.1% compared to +6.9%
QVMM vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMM
$429M
Winner
MDIV
$429M
Expense Ratio
Winner
QVMM
0.15%
MDIV
0.71%
Max Drawdown
Winner
QVMM
24.55%
MDIV
56.95%
Sharpe Ratio
QVMM
0.91
Winner
MDIV
1.13
5Y Beta
QVMM
0.96
Winner
MDIV
0.30
P/E Ratio
QVMM
22.59
Winner
MDIV
10.61
Forward P/E
QVMM
16.63
Winner
MDIV
12.97
PEG Ratio
QVMM
0.27
MDIV
N/A
5Y Dividends CAGR
QVMM
N/A
MDIV
8.43%
5Y EPS CAGR
Winner
QVMM
12.70%
MDIV
1.47%
Debt to Equity
QVMM
52.14%
MDIV
N/A
P/S Ratio
QVMM
1.57
Winner
MDIV
1.17
P/B Ratio
QVMM
2.61
Winner
MDIV
0.64
QVMM vs MDIV - Holdings Comparison
QVMM and MDIV have 17 common holdings. Overlap is 3.79%
QVMM's top 25 holdings weight is 17.44%. MDIV's top 25 holdings weight is 48.09%.
| Rank | QVMM | MDIV |
|---|---|---|
| #1 | EVERPURE INC CLASS A (P) - 1.28% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% |
| #2 | ILLUMINA INC (ILMN) - 0.96% | n/a (AGNCO) - 1.77% |
| #3 | TWILIO INC CLASS A (TWLO) - 0.94% | n/a (IEP) - 1.62% |
| #4 | TECHNIPFMC PLC (n/a) - 0.93% | MACH NATURAL RESOURCES LP (MNR) - 1.57% |
| #5 | ATI INC (ATI) - 0.85% | AGNC INVESTMENT CORP (AGNC) - 1.55% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.82% | TXO PARTNERS LP (TXO) - 1.53% |
| #7 | CURTISS-WRIGHT CORP (CW) - 0.79% | MFA FINANCIAL INC (MFA) - 1.50% |
| #8 | OKTA INC CLASS A (OKTA) - 0.78% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% |
| #9 | TENET HEALTHCARE CORP (THC) - 0.77% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% |
| #10 | ENTEGRIS INC (ENTG) - 0.72% | MORGAN STANLEY DR (MS-PRE) - 1.35% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.71% | RITHM CAPITAL CORP (RITM) - 1.16% |
| #12 | XPO INC (XPO) - 0.70% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% |
| #13 | ROYAL GOLD INC (RGLD) - 0.70% | DORCHESTER MINERALS LP (DMLP) - 1.09% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 0.69% | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% |
| #15 | US FOODS HOLDING CORP (USFD) - 0.66% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% |
| #16 | BURLINGTON STORES INC (BURL) - 0.63% | n/a (BSM) - 1.03% |
| #17 | WOODWARD INC (WWD) - 0.62% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% |
| #18 | RELIANCE INC (RS) - 0.61% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% |
| #19 | MKS INC (MKSI) - 0.59% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% |
| #20 | ITT INC (ITT) - 0.59% | n/a (ARI) - 0.97% |
| #21 | TOLL BROTHERS INC (TOL) - 0.43% | CONAGRA BRANDS INC (CAG) - 0.96% |
| #22 | BORGWARNER INC (BWA) - 0.42% | APPLE HOSPITALITY REIT INC (APLE) - 0.95% |
| #23 | DYCOM INDUSTRIES INC (DY) - 0.42% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% |
| #24 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.42% | n/a (AGNCN) - 0.89% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% |
| Total Holdings | 317 | 124 |
QVMM vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
QVMM
-0.96%
Winner
MDIV
+0.01%
3M
QVMM
+1.75%
Winner
MDIV
+3.30%
6M
Winner
QVMM
+6.24%
MDIV
+5.59%
1Y
Winner
QVMM
+17.70%
MDIV
+10.83%
5Y(CAGR)
Winner
QVMM
+8.08%
MDIV
+6.92%
10Y(CAGR)
QVMM
N/A
MDIV
+4.76%
Max(CAGR)
Winner
QVMM
+8.39%
MDIV
+5.00%
QVMM vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | MDIV |
|---|---|---|
| 2026 | +14.06% | +11.69% |
| 2025 | +9.07% | +3.39% |
| 2024 | +13.84% | +9.49% |
| 2023 | +15.89% | +11.51% |
| 2022 | -13.11% | -4.81% |
| 2021 | +6.05% | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
QVMM vs MDIV Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current QVMM drawdown is -3.79%. The current MDIV drawdown is -0.30%.
| Rank | QVMM | MDIV |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -3.79% Aug 14, 2026 - Aug 28, 2026 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -3.01% Jun 30, 2026 - Aug 4, 2026 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between QVMM and MDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
QVMM vs MDIV dividend yield comparison.
| Year | QVMM | MDIV |
|---|---|---|
| 2026 | 0.58% | 4.75% |
| 2025 | 1.32% | 6.51% |
| 2024 | 1.29% | 6.40% |
| 2023 | 1.42% | 6.08% |
| 2022 | 1.51% | 6.71% |
| 2021 | 0.60% | 5.30% |
| 2020 | 0.00% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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