QVMS vs DECW

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF (DECW, ETF).

QVMS vs DECW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	DECW(ETF)
Net Assets	$232M	$232M
Expense Ratio	0.15%	0.74%
Max Drawdown	28.57%	8.76%
Sharpe Ratio	1.44	1.79
5Y Beta	1.03	0.39
P/E Ratio	33.96	N/A
Forward P/E	15.48	N/A
5Y EPS CAGR	12.41%	N/A
Debt to Equity	65.66%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.02	N/A

Net Assets

QVMS

$232M

Winner

DECW

$232M

Expense Ratio

Winner

QVMS

0.15%

DECW

0.74%

Max Drawdown

QVMS

28.57%

Winner

DECW

8.76%

Sharpe Ratio

QVMS

1.44

Winner

DECW

1.79

5Y Beta

QVMS

1.03

Winner

DECW

0.39

P/E Ratio

QVMS

33.96

DECW

N/A

Forward P/E

QVMS

15.48

DECW

N/A

5Y EPS CAGR

QVMS

12.41%

DECW

N/A

Debt to Equity

QVMS

65.66%

DECW

N/A

P/S Ratio

QVMS

1.13

DECW

N/A

P/B Ratio

QVMS

2.02

DECW

N/A

QVMS vs DECW - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	DECW
1 month	+0.34%	+0.91%
3 months	+8.26%	+4.10%
6 months	+14.26%	+4.69%
1 year	+31.59%	+14.70%
5 years(CAGR)	+6.91%	N/A
Max(CAGR)	+6.91%	+10.67%

QVMS

+0.34%

Winner

DECW

+0.91%

Winner

QVMS

+8.26%

DECW

+4.10%

Winner

QVMS

+14.26%

DECW

+4.69%

Winner

QVMS

+31.59%

DECW

+14.70%

5Y(CAGR)

QVMS

+6.91%

DECW

N/A

Max(CAGR)

QVMS

+6.91%

Winner

DECW

+10.67%

QVMS vs DECW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QVMS	DECW
2026	+14.36%	+4.16%
2025	+5.80%	+11.86%
2024	+10.16%	+8.98%
2023	+17.16%	+16.30%
2022	-15.36%	-2.77%
2021	+4.46%	N/A

QVMS vs DECW Drawdown Comparison

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

The maximum drawdown for DECW was -8.76%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current QVMS drawdown is -1.77%. The current DECW drawdown is -0.77%.

Rank	QVMS	DECW
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-8.76% Feb 19, 2025 - Jun 24, 2025
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-7.15% Jul 31, 2023 - Nov 16, 2023
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-3.86% Jan 28, 2026 - Apr 14, 2026
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-3.78% Feb 7, 2023 - Apr 3, 2023
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-3.36% Dec 1, 2022 - Jan 23, 2023
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-2.26% Jul 16, 2024 - Aug 14, 2024
#7	-4.13% May 6, 2026 - May 26, 2026	-1.94% Nov 11, 2025 - Nov 24, 2025
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-1.73% Dec 4, 2024 - Jan 21, 2025
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-1.40% Mar 27, 2024 - May 6, 2024
#10	-2.96% Jul 16, 2024 - Jul 26, 2024	-1.29% Apr 28, 2023 - May 18, 2023
#11	-2.78% Oct 25, 2021 - Nov 1, 2021	-1.28% Oct 8, 2025 - Oct 20, 2025
#12	-2.69% Jan 22, 2026 - Feb 6, 2026	-1.22% Jul 30, 2025 - Aug 8, 2025
#13	-1.77% Jun 4, 2026 - Jun 5, 2026	-1.21% Apr 13, 2023 - Apr 28, 2023
#14	-1.64% Jan 15, 2026 - Jan 21, 2026	-1.20% May 18, 2023 - May 26, 2023
#15	-1.48% Apr 27, 2026 - Apr 30, 2026	-1.12% Jun 15, 2023 - Jun 30, 2023