QVMS vs ESPO
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceQVMS has outperformed ESPO, delivering a return of +7.8% compared to +5.5%
QVMS vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMS
$241M
Winner
ESPO
$241M
Expense Ratio
Winner
QVMS
0.15%
ESPO
0.55%
Max Drawdown
Winner
QVMS
28.57%
ESPO
52.62%
Sharpe Ratio
Winner
QVMS
1.55
ESPO
-0.95
5Y Beta
QVMS
1.03
Winner
ESPO
0.87
P/E Ratio
QVMS
33.90
ESPO
N/A
Forward P/E
QVMS
15.11
ESPO
N/A
5Y Dividends CAGR
QVMS
N/A
ESPO
57.94%
5Y EPS CAGR
QVMS
10.64%
ESPO
N/A
Debt to Equity
QVMS
70.43%
ESPO
N/A
P/S Ratio
QVMS
1.10
ESPO
N/A
P/B Ratio
QVMS
1.97
ESPO
N/A
QVMS vs ESPO - Holdings Comparison
QVMS and ESPO have 1 common holdings. Overlap is -0.04%
QVMS's top 25 holdings weight is 13.70%. ESPO's top 25 holdings weight is 99.99%.
| Rank | QVMS | ESPO |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.03% | NETEASE INC ADR (NTES) - 7.77% |
| #2 | SEMTECH CORP (SMTC) - 0.92% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50% |
| #3 | STONEX GROUP INC (SNEX) - 0.65% | ELECTRONIC ARTS INC (EA) - 6.77% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 0.65% | TENCENT HOLDINGS LTD (n/a) - 6.46% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.65% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14% |
| #6 | FORMFACTOR INC (FORM) - 0.64% | NINTENDO CO LTD (n/a) - 5.96% |
| #7 | EASTMAN CHEMICAL CO (EMN) - 0.59% | ARISTOCRAT LEISURE LTD (n/a) - 5.69% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.55% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05% |
| #9 | VIASAT INC (VSAT) - 0.55% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% |
| #10 | QORVO INC (QRVO) - 0.55% | KONAMI GROUP CORP (n/a) - 4.54% |
| #11 | GLAUKOS CORP (GKOS) - 0.54% | CAPCOM CO LTD (n/a) - 4.18% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 0.53% | GAMESTOP CORP CLASS A (GME) - 4.08% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.52% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.03% |
| #14 | ALKERMES PLC (ALKS) - 0.51% | KRAFTON INC (n/a) - 3.90% |
| #15 | ESCO TECHNOLOGIES INC (ESE) - 0.51% | CD PROJEKT SA (n/a) - 3.71% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.50% | KINGSOFT CORP LTD (n/a) - 2.47% |
| #18 | GATES INDUSTRIAL CORP PLC (GTES) - 0.50% | NEXON CO LTD (n/a) - 2.43% |
| #19 | CORCEPT THERAPEUTICS INC (CORT) - 0.49% | NC CORP (n/a) - 1.98% |
| #20 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96% |
| #21 | FIRST BANCORP (FBP) - 0.43% | VIVENDI SE (n/a) - 1.83% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.36% | XD INC ORDINARY SHARES (n/a) - 1.81% |
| #23 | MATERION CORP (MTRN) - 0.35% | CHINA RUYI HOLDINGS LTD (n/a) - 1.80% |
| #24 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.35% | PEARLABYSS CORP (n/a) - 0.99% |
| #25 | MARA HOLDINGS INC (MARA) - 0.34% | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97% |
| Total Holdings | 490 | 29 |
QVMS vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMS
+6.50%
ESPO
-1.56%
3M
Winner
QVMS
+18.54%
ESPO
-4.20%
6M
Winner
QVMS
+17.22%
ESPO
-16.16%
1Y
Winner
QVMS
+35.07%
ESPO
-14.92%
5Y(CAGR)
Winner
QVMS
+7.85%
ESPO
+5.50%
Max(CAGR)
QVMS
+7.85%
Winner
ESPO
+15.85%
QVMS vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | ESPO |
|---|---|---|
| 2026 | +19.59% | -16.24% |
| 2025 | +5.80% | +24.93% |
| 2024 | +10.16% | +51.10% |
| 2023 | +17.16% | +32.07% |
| 2022 | -15.36% | -34.95% |
| 2021 | +4.46% | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
QVMS vs ESPO Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current ESPO drawdown is -27.19%.
| Rank | QVMS | ESPO |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -27.81% Sep 17, 2025 - Mar 26, 2026 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -2.96% Jul 16, 2024 - Jul 26, 2024 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -2.78% Oct 25, 2021 - Nov 1, 2021 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -2.69% Jan 22, 2026 - Feb 6, 2026 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -1.77% Jun 4, 2026 - Jun 11, 2026 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -1.64% Jan 15, 2026 - Jan 21, 2026 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -1.48% Apr 27, 2026 - Apr 30, 2026 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between QVMS and ESPO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
QVMS vs ESPO dividend yield comparison.
| Year | QVMS | ESPO |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.10% | 1.24% |
| 2024 | 1.53% | 0.44% |
| 2023 | 1.51% | 0.96% |
| 2022 | 1.58% | 0.91% |
| 2021 | 0.64% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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