QVMM vs SIZE
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).
5-Year PerformanceQVMM has outperformed SIZE, delivering a return of +8.9% compared to +8.1%
QVMM vs SIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMM
$423M
SIZE
$422M
Expense Ratio
QVMM
0.15%
SIZE
0.15%
Max Drawdown
Winner
QVMM
24.55%
SIZE
39.15%
Sharpe Ratio
Winner
QVMM
1.47
SIZE
1.10
5Y Beta
QVMM
0.97
Winner
SIZE
0.87
P/E Ratio
Winner
QVMM
24.49
SIZE
25.80
Forward P/E
Winner
QVMM
15.87
SIZE
17.57
5Y Dividends CAGR
QVMM
N/A
SIZE
9.56%
5Y EPS CAGR
Winner
QVMM
12.74%
SIZE
12.18%
Debt to Equity
QVMM
52.19%
Winner
SIZE
17.26%
P/S Ratio
Winner
QVMM
1.48
SIZE
2.04
P/B Ratio
Winner
QVMM
2.51
SIZE
3.44
QVMM vs SIZE - Holdings Comparison
QVMM and SIZE have 17 common holdings. Overlap is 2.97%
QVMM's top 25 holdings weight is 17.87%. SIZE's top 25 holdings weight is 7.15%.
| Rank | QVMM | SIZE |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | UNITED RENTALS INC (URI) - 0.42% |
| #2 | CURTISS-WRIGHT CORP (CW) - 0.83% | TOAST INC CLASS A (TOST) - 0.42% |
| #3 | NVENT ELECTRIC PLC (NVT) - 0.83% | VULCAN MATERIALS CO (VMC) - 0.42% |
| #4 | TWILIO INC CLASS A (TWLO) - 0.81% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.40% |
| #5 | ILLUMINA INC (ILMN) - 0.81% | n/a (DELL) - 0.32% |
| #6 | TECHNIPFMC PLC (n/a) - 0.81% | MARVELL TECHNOLOGY INC (MRVL) - 0.29% |
| #7 | ATI INC (ATI) - 0.80% | ASTERA LABS INC (ALAB) - 0.29% |
| #8 | XPO INC (XPO) - 0.79% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.28% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 0.79% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.28% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.78% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #11 | MKS INC (MKSI) - 0.78% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.26% |
| #12 | ENTEGRIS INC (ENTG) - 0.76% | OKTA INC CLASS A (OKTA) - 0.26% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% |
| #14 | WOODWARD INC (WWD) - 0.74% | SHARKNINJA INC (SN) - 0.26% |
| #15 | EVERPURE INC CLASS A (P) - 0.69% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% |
| #16 | MASTEC INC (MTZ) - 0.65% | WILLIAMS-SONOMA INC (WSM) - 0.25% |
| #17 | TTM TECHNOLOGIES INC (TTMI) - 0.65% | MICRON TECHNOLOGY INC (MU) - 0.25% |
| #18 | RELIANCE INC (RS) - 0.64% | NETAPP INC (NTAP) - 0.25% |
| #19 | US FOODS HOLDING CORP (USFD) - 0.64% | APPLIED MATERIALS INC (AMAT) - 0.25% |
| #20 | FABRINET (FN) - 0.64% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.25% |
| #21 | CLEAN HARBORS INC (CLH) - 0.43% | LAM RESEARCH CORP (LRCX) - 0.24% |
| #22 | SAIA INC (SAIA) - 0.42% | KLA CORP (KLAC) - 0.24% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | INTERNATIONAL PAPER CO (IP) - 0.24% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.42% | BEST BUY CO INC (BBY) - 0.24% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% | AMPHENOL CORP CLASS A (APH) - 0.24% |
| Total Holdings | 320 | 527 |
QVMM vs SIZE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMM
+3.88%
SIZE
+1.12%
3M
Winner
QVMM
+13.29%
SIZE
+10.58%
6M
Winner
QVMM
+14.04%
SIZE
+7.56%
1Y
Winner
QVMM
+27.68%
SIZE
+17.55%
5Y(CAGR)
Winner
QVMM
+8.88%
SIZE
+8.11%
10Y(CAGR)
QVMM
N/A
SIZE
+11.75%
Max(CAGR)
QVMM
+8.88%
Winner
SIZE
+11.87%
QVMM vs SIZE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | SIZE |
|---|---|---|
| 2026 | +14.97% | +8.44% |
| 2025 | +9.07% | +10.84% |
| 2024 | +13.84% | +14.77% |
| 2023 | +15.89% | +18.03% |
| 2022 | -13.11% | -15.76% |
| 2021 | +6.05% | +27.05% |
| 2020 | N/A | +15.82% |
| 2019 | N/A | +29.23% |
| 2018 | N/A | -6.57% |
| 2017 | N/A | +18.56% |
| 2016 | N/A | +15.89% |
| 2015 | N/A | +1.92% |
| 2014 | N/A | +16.07% |
| 2013 | N/A | +16.41% |
QVMM vs SIZE Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current SIZE drawdown is -1.21%.
| Rank | QVMM | SIZE |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -39.15% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -24.01% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -18.71% Nov 29, 2024 - Jul 3, 2025 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -18.66% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -12.77% Aug 17, 2015 - Apr 1, 2016 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -7.97% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -7.70% Jan 26, 2018 - Aug 17, 2018 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -7.11% Jul 24, 2019 - Nov 1, 2019 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -6.97% Sep 8, 2014 - Oct 30, 2014 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -6.92% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -6.03% Jul 16, 2024 - Aug 19, 2024 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -5.71% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -5.50% May 21, 2013 - Jul 22, 2013 |
Correlation
Correlation between QVMM and SIZE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
QVMM vs SIZE dividend yield comparison.
| Year | QVMM | SIZE |
|---|---|---|
| 2026 | 0.58% | 0.60% |
| 2025 | 1.32% | 1.50% |
| 2024 | 1.29% | 1.53% |
| 2023 | 1.42% | 1.42% |
| 2022 | 1.51% | 1.59% |
| 2021 | 0.60% | 1.19% |
| 2020 | 0.00% | 1.43% |
| 2019 | 0.00% | 1.35% |
| 2018 | 0.00% | 2.43% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.88% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.41% |
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