QVMM vs PAMC
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
5-Year PerformancePAMC has outperformed QVMM, delivering a return of +10.0% compared to +8.9%
QVMM vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$434M
PAMC
$55M
Expense Ratio
Winner
QVMM
0.15%
PAMC
0.60%
Max Drawdown
Winner
QVMM
24.55%
PAMC
27.96%
Sharpe Ratio
Winner
QVMM
1.13
PAMC
1.02
5Y Beta
QVMM
0.97
Winner
PAMC
0.93
P/E Ratio
QVMM
23.93
Winner
PAMC
17.79
Forward P/E
QVMM
16.96
Winner
PAMC
13.80
5Y Dividends CAGR
QVMM
N/A
PAMC
44.81%
5Y EPS CAGR
QVMM
11.94%
Winner
PAMC
13.62%
Debt to Equity
QVMM
47.14%
Winner
PAMC
42.22%
P/S Ratio
QVMM
1.60
Winner
PAMC
1.01
P/B Ratio
QVMM
2.61
Winner
PAMC
2.16
QVMM vs PAMC - Holdings Comparison
QVMM and PAMC have 122 common holdings. Overlap is 31.96%
QVMM's top 25 holdings weight is 17.44%. PAMC's top 25 holdings weight is 35.73%.
| Rank | QVMM | PAMC |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 0.91% | CURTISS-WRIGHT CORP (CW) - 2.26% |
| #2 | CURTISS-WRIGHT CORP (CW) - 0.89% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.10% |
| #3 | ILLUMINA INC (ILMN) - 0.89% | HF SINCLAIR CORP (DINO) - 1.84% |
| #4 | TECHNIPFMC PLC (n/a) - 0.88% | TECHNIPFMC PLC (n/a) - 1.84% |
| #5 | OKTA INC CLASS A (OKTA) - 0.85% | ATI INC (ATI) - 1.73% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.85% | TD SYNNEX CORP (SNX) - 1.59% |
| #7 | EVERPURE INC CLASS A (P) - 0.82% | WOODWARD INC (WWD) - 1.56% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.55% |
| #9 | ATI INC (ATI) - 0.78% | STERLING INFRASTRUCTURE INC (STRL) - 1.52% |
| #10 | MASTEC INC (MTZ) - 0.76% | TENET HEALTHCARE CORP (THC) - 1.45% |
| #11 | MKS INC (MKSI) - 0.75% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.40% |
| #12 | XPO INC (XPO) - 0.73% | NVENT ELECTRIC PLC (NVT) - 1.38% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.72% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.33% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.71% | TTM TECHNOLOGIES INC (TTMI) - 1.32% |
| #15 | ENTEGRIS INC (ENTG) - 0.70% | CARPENTER TECHNOLOGY CORP (CRS) - 1.31% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.70% | MKS INC (MKSI) - 1.30% |
| #17 | WOODWARD INC (WWD) - 0.70% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.27% |
| #18 | BURLINGTON STORES INC (BURL) - 0.66% | MASTEC INC (MTZ) - 1.21% |
| #19 | RB GLOBAL INC (RBA) - 0.64% | JONES LANG LASALLE INC (JLL) - 1.20% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% | ROYAL GOLD INC (RGLD) - 1.17% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 0.43% | NEXTPOWER INC CLASS A (NXT) - 1.12% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.42% | FABRINET (FN) - 1.10% |
| #23 | ALLY FINANCIAL INC (ALLY) - 0.41% | ALLY FINANCIAL INC (ALLY) - 1.08% |
| #24 | WATSCO INC ORDINARY SHARES (WSO) - 0.41% | TOLL BROTHERS INC (TOL) - 1.05% |
| #25 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.41% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.05% |
| Total Holdings | 320 | 150 |
QVMM vs PAMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
-0.55%
PAMC
-2.32%
3M
QVMM
+3.93%
Winner
PAMC
+5.16%
6M
QVMM
+8.82%
Winner
PAMC
+9.49%
1Y
QVMM
+22.86%
Winner
PAMC
+25.18%
5Y(CAGR)
QVMM
+8.85%
Winner
PAMC
+9.98%
Max(CAGR)
QVMM
+8.62%
Winner
PAMC
+15.35%
QVMM vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | PAMC |
|---|---|---|
| 2026 | +14.34% | +14.50% |
| 2025 | +9.07% | +1.13% |
| 2024 | +13.84% | +26.40% |
| 2023 | +15.89% | +19.38% |
| 2022 | -13.11% | -11.98% |
| 2021 | +6.05% | +15.23% |
| 2020 | N/A | +34.03% |
QVMM vs PAMC Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current QVMM drawdown is -1.75%. The current PAMC drawdown is -2.32%.
| Rank | QVMM | PAMC |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -3.01% Jun 30, 2026 - Jul 8, 2026 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -3.90% Jun 22, 2026 - Jul 20, 2026 |
| #15 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between QVMM and PAMC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
QVMM vs PAMC dividend yield comparison.
| Year | QVMM | PAMC |
|---|---|---|
| 2026 | 0.58% | 0.26% |
| 2025 | 1.32% | 1.11% |
| 2024 | 1.29% | 0.97% |
| 2023 | 1.42% | 0.69% |
| 2022 | 1.51% | 1.29% |
| 2021 | 0.60% | 0.36% |
| 2020 | 0.00% | 0.30% |
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