QVMM vs SOR
Comparison between INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF) and Source Capital Inc (SOR, ETF).
5-Year PerformanceSOR has outperformed QVMM, delivering a return of +8.8% compared to +8.3%
QVMM vs SOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVMM vs SOR - Historical Returns
Returns include dividend reinvestment.
QVMM vs SOR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QVMM | SOR |
|---|---|---|
| 2026 | +11.41% | -0.03% |
| 2025 | +9.07% | +12.70% |
| 2024 | +13.84% | +21.04% |
| 2023 | +15.89% | +14.33% |
| 2022 | -13.11% | -6.78% |
| 2021 | +6.05% | +20.81% |
| 2020 | N/A | +6.91% |
| 2019 | N/A | +20.90% |
| 2018 | N/A | -11.01% |
| 2017 | N/A | +18.05% |
| 2016 | N/A | +11.69% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +14.62% |
| 2013 | N/A | +31.34% |
| 2012 | N/A | +17.49% |
| 2011 | N/A | -6.87% |
| 2010 | N/A | +29.92% |
| 2009 | N/A | +51.89% |
| 2008 | N/A | -48.98% |
| 2007 | N/A | -4.79% |
| 2006 | N/A | -0.98% |
| 2005 | N/A | +11.54% |
| 2004 | N/A | +27.27% |
| 2003 | N/A | +19.56% |
| 2002 | N/A | -6.69% |
| 2001 | N/A | +26.33% |
| 2000 | N/A | +27.08% |
| 1999 | N/A | +0.79% |
QVMM vs SOR Drawdown Comparison
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.
The current QVMM drawdown is -1.80%. The current SOR drawdown is -6.40%.
| Rank | QVMM | SOR |
|---|---|---|
| #1 | -24.01% Nov 25, 2024 - Dec 10, 2025 | -65.48% May 11, 2006 - Mar 30, 2011 |
| #2 | -23.39% Nov 16, 2021 - Feb 12, 2024 | -39.11% Feb 13, 2020 - Nov 24, 2020 |
| #3 | -8.31% Mar 2, 2026 - Apr 14, 2026 | -38.76% May 13, 2002 - Jan 16, 2004 |
| #4 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -30.78% Jul 7, 2011 - Jan 2, 2013 |
| #5 | -6.97% Mar 28, 2024 - Jul 16, 2024 | -19.01% Aug 22, 2001 - Nov 19, 2001 |
| #6 | -5.24% Sep 2, 2021 - Oct 20, 2021 | -18.01% Jan 26, 2018 - Oct 28, 2019 |
| #7 | -5.18% Jul 12, 2021 - Aug 3, 2021 | -17.47% Jan 3, 2022 - Nov 14, 2023 |
| #8 | -4.78% May 6, 2026 - Jun 2, 2026 | -13.41% Jun 23, 2015 - Apr 13, 2016 |
| #9 | -3.50% Aug 11, 2021 - Aug 27, 2021 | -13.16% Jul 1, 2014 - Nov 12, 2014 |
| #10 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -11.23% Nov 22, 1999 - May 17, 2000 |
| #11 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -9.47% Feb 5, 2001 - May 3, 2001 |
| #12 | -2.47% Feb 12, 2024 - Feb 15, 2024 | -9.41% Mar 19, 2004 - Jun 29, 2004 |
| #13 | -2.44% Jul 1, 2021 - Jul 12, 2021 | -9.37% Apr 5, 2011 - Jul 1, 2011 |
| #14 | -2.44% Dec 11, 2025 - Jan 5, 2026 | -9.18% Feb 20, 2026 - Mar 27, 2026 |
| #15 | -2.29% Apr 20, 2026 - May 6, 2026 | -8.30% Dec 31, 2004 - Mar 14, 2005 |
Correlation
Correlation between QVMM and SOR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
QVMM vs SOR dividend yield comparison.
| Year | QVMM | SOR |
|---|---|---|
| 2026 | 0.30% | 2.29% |
| 2025 | 1.32% | 5.46% |
| 2024 | 1.29% | 11.86% |
| 2023 | 1.42% | 7.22% |
| 2022 | 1.51% | 5.74% |
| 2021 | 0.60% | 11.09% |
| 2020 | 0.00% | 4.11% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 12.90% |
| 2017 | 0.00% | 4.24% |
| 2016 | 0.00% | 98.00% |
| 2015 | 0.00% | 6.04% |
| 2014 | 0.00% | 5.88% |
| 2013 | 0.00% | 4.47% |
| 2012 | 0.00% | 6.64% |
| 2011 | 0.00% | 6.38% |
| 2010 | 0.00% | 4.52% |
| 2009 | 0.00% | 4.66% |
| 2008 | 0.00% | 12.37% |
| 2007 | 0.00% | 6.72% |
| 2006 | 0.00% | 7.01% |
| 2005 | 0.00% | 7.42% |
| 2004 | 0.00% | 5.59% |
| 2003 | 0.00% | 5.89% |
| 2002 | 0.00% | 8.70% |
| 2001 | 0.00% | 7.54% |
| 2000 | 0.00% | 14.35% |
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