QVMS vs BMAR

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and Innovator U.S. Equity Buffer ETF - March (BMAR, ETF).

5-Year PerformanceBMAR has outperformed QVMS, delivering a return of +11.9% compared to +8.4%

QVMS vs BMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	BMAR(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.15%	0.79%
Max Drawdown	28.57%	21.43%
Sharpe Ratio	1.35	1.61
5Y Beta	1.01	0.64
P/E Ratio	28.37	N/A
Forward P/E	15.71	N/A
5Y EPS CAGR	15.71%	N/A
Debt to Equity	72.89%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.05	N/A

Net Assets

QVMS

$251M

BMAR

$251M

Expense Ratio

Winner

QVMS

0.15%

BMAR

0.79%

Max Drawdown

QVMS

28.57%

Winner

BMAR

21.43%

Sharpe Ratio

QVMS

1.35

Winner

BMAR

1.61

5Y Beta

QVMS

1.01

Winner

BMAR

0.64

P/E Ratio

QVMS

28.37

BMAR

N/A

Forward P/E

QVMS

15.71

BMAR

N/A

5Y EPS CAGR

QVMS

15.71%

BMAR

N/A

Debt to Equity

QVMS

72.89%

BMAR

N/A

P/S Ratio

QVMS

1.30

BMAR

N/A

P/B Ratio

QVMS

2.05

BMAR

N/A

QVMS vs BMAR - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	BMAR
1 month	+0.98%	+2.27%
3 months	+6.75%	+2.75%
6 months	+13.00%	+8.71%
1 year	+25.30%	+16.49%
5 years(CAGR)	+8.43%	+11.90%
Max(CAGR)	+7.88%	+12.92%

QVMS

+0.98%

Winner

BMAR

+2.27%

Winner

QVMS

+6.75%

BMAR

+2.75%

Winner

QVMS

+13.00%

BMAR

+8.71%

Winner

QVMS

+25.30%

BMAR

+16.49%

5Y(CAGR)

QVMS

+8.43%

Winner

BMAR

+11.90%

Max(CAGR)

QVMS

+7.88%

Winner

BMAR

+12.92%

QVMS vs BMAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QVMS	BMAR
2026	+21.56%	+10.67%
2025	+5.80%	+15.17%
2024	+10.16%	+16.81%
2023	+17.16%	+23.22%
2022	-15.36%	-7.17%
2021	+4.46%	+17.09%
2020	N/A	+10.88%

QVMS vs BMAR Drawdown Comparison

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.

The current QVMS drawdown is -2.88%. The current BMAR drawdown is -0.57%.

Rank	QVMS	BMAR
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-21.43% Mar 4, 2020 - Jun 3, 2020
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-15.02% Mar 29, 2022 - May 18, 2023
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-12.86% Feb 19, 2025 - Jun 6, 2025
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-6.81% Jul 28, 2023 - Nov 14, 2023
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-5.64% Feb 27, 2026 - Apr 13, 2026
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-5.48% Jul 16, 2024 - Aug 21, 2024
#7	-4.13% May 6, 2026 - May 26, 2026	-4.88% Jun 8, 2020 - Jul 15, 2020
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-4.85% Jan 4, 2022 - Mar 18, 2022
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-3.75% Oct 12, 2020 - Nov 5, 2020
#10	-3.53% Jun 30, 2026 - Aug 4, 2026	-3.67% Mar 28, 2024 - May 10, 2024
#11	-3.07% Aug 14, 2026 - Aug 20, 2026	-3.54% Sep 2, 2020 - Oct 9, 2020
#12	-2.96% Jul 16, 2024 - Jul 26, 2024	-2.95% Aug 30, 2024 - Sep 19, 2024
#13	-2.78% Oct 25, 2021 - Nov 1, 2021	-2.53% May 7, 2021 - Jun 2, 2021
#14	-2.69% Jan 22, 2026 - Feb 6, 2026	-2.43% Mar 1, 2021 - Mar 10, 2021
#15	-1.92% Jun 12, 2026 - Jun 22, 2026	-2.36% Oct 28, 2025 - Nov 26, 2025