QVMS vs FCTE

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

QVMS vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	FCTE(ETF)
Net Assets	$232M	$231M
Expense Ratio	0.15%	0.85%
Max Drawdown	28.57%	19.81%
Sharpe Ratio	1.44	-0.02
5Y Beta	1.03	0.92
P/E Ratio	33.96	25.79
Forward P/E	15.48	21.31
PEG Ratio	N/A	0.76
5Y EPS CAGR	12.41%	16.74%
Debt to Equity	65.66%	-250.61%
P/S Ratio	1.13	1.30
P/B Ratio	2.02	9.67

Net Assets

Winner

QVMS

$232M

FCTE

$231M

Expense Ratio

Winner

QVMS

0.15%

FCTE

0.85%

Max Drawdown

QVMS

28.57%

Winner

FCTE

19.81%

Sharpe Ratio

Winner

QVMS

1.44

FCTE

-0.02

5Y Beta

QVMS

1.03

Winner

FCTE

0.92

P/E Ratio

QVMS

33.96

Winner

FCTE

25.79

Forward P/E

Winner

QVMS

15.48

FCTE

21.31

PEG Ratio

QVMS

N/A

FCTE

0.76

5Y EPS CAGR

QVMS

12.41%

Winner

FCTE

16.74%

Debt to Equity

QVMS

65.66%

Winner

FCTE

-250.61%

P/S Ratio

Winner

QVMS

1.13

FCTE

1.30

P/B Ratio

Winner

QVMS

2.02

FCTE

9.67

QVMS vs FCTE - Holdings Comparison

QVMS and FCTE have 0 common holdings. Overlap is 0.00%

QVMS's top 25 holdings weight is 14.80%. FCTE's top 25 holdings weight is 100.01%.

Rank	QVMS	FCTE
#1	SANMINA CORP (SANM) - 1.11%	LAM RESEARCH CORP (LRCX) - 6.28%
#2	SEMTECH CORP (SMTC) - 0.96%	APPLIED MATERIALS INC (AMAT) - 5.81%
#3	VIAVI SOLUTIONS INC (VIAV) - 0.76%	ELI LILLY AND CO (LLY) - 5.71%
#4	FORMFACTOR INC (FORM) - 0.73%	MONSTER BEVERAGE CORP (MNST) - 5.70%
#5	VIASAT INC (VSAT) - 0.70%	CARDINAL HEALTH INC (CAH) - 5.23%
#6	ELEMENT SOLUTIONS INC (ESI) - 0.68%	LOCKHEED MARTIN CORP (LMT) - 5.17%
#7	STONEX GROUP INC (SNEX) - 0.61%	ALPHABET INC CLASS A (GOOGL) - 5.09%
#8	QORVO INC (QRVO) - 0.61%	JOHNSON & JOHNSON (JNJ) - 5.03%
#9	EASTMAN CHEMICAL CO (EMN) - 0.61%	GENERAL DYNAMICS CORP (GD) - 5.02%
#10	ENPHASE ENERGY INC (ENPH) - 0.55%	NORDSON CORP (NDSN) - 5.01%
#11	KRYSTAL BIOTECH INC (KRYS) - 0.54%	IDEXX LABORATORIES INC (IDXX) - 4.99%
#12	POWELL INDUSTRIES INC (POWL) - 0.54%	ALLEGION PLC (ALLE) - 4.79%
#13	ESCO TECHNOLOGIES INC (ESE) - 0.52%	PARKER HANNIFIN CORP (PH) - 4.79%
#14	MAXLINEAR INC (MXL) - 0.52%	MCKESSON CORP (MCK) - 4.65%
#15	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.51%	PEPSICO INC (PEP) - 4.61%
#16	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50%	HCA HEALTHCARE INC (HCA) - 4.53%
#17	PRIMORIS SERVICES CORP (PRIM) - 0.50%	TEXAS PACIFIC LAND CORP (TPL) - 4.53%
#18	GLAUKOS CORP (GKOS) - 0.50%	LOWE'S COMPANIES INC (LOW) - 4.46%
#19	JBT MAREL CORP (JBTM) - 0.49%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.33%
#20	GATES INDUSTRIAL CORP PLC (GTES) - 0.48%	LEIDOS HOLDINGS INC (LDOS) - 4.28%
#21	FEDERAL SIGNAL CORP (FSS) - 0.48%	N/A
#22	LKQ CORP (LKQ) - 0.48%	N/A
#23	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48%	N/A
#24	JACKSON FINANCIAL INC (JXN) - 0.47%	N/A
#25	PLEXUS CORP (PLXS) - 0.47%	N/A
Total Holdings	533	20

QVMS vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	FCTE
1 month	+0.34%	+0.73%
3 months	+8.26%	+3.62%
6 months	+14.26%	+7.45%
1 year	+31.59%	+2.91%
5 years(CAGR)	+6.91%	N/A
Max(CAGR)	+6.91%	+5.33%

QVMS

+0.34%

Winner

FCTE

+0.73%

Winner

QVMS

+8.26%

FCTE

+3.62%

Winner

QVMS

+14.26%

FCTE

+7.45%

Winner

QVMS

+31.59%

FCTE

+2.91%

5Y(CAGR)

QVMS

+6.91%

FCTE

N/A

Max(CAGR)

Winner

QVMS

+6.91%

FCTE

+5.33%

QVMS vs FCTE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QVMS	FCTE
2026	+14.36%	+7.83%
2025	+5.80%	-3.58%
2024	+10.16%	+5.47%
2023	+17.16%	N/A
2022	-15.36%	N/A
2021	+4.46%	N/A

QVMS vs FCTE Drawdown Comparison

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

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current QVMS drawdown is -1.77%. The current FCTE drawdown is -3.11%.

Rank	QVMS	FCTE
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-19.68% Oct 14, 2024 - Apr 8, 2025
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-3.10% Jul 16, 2024 - Jul 30, 2024
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-2.20% Sep 26, 2024 - Oct 14, 2024
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-0.59% Aug 21, 2024 - Aug 23, 2024
#7	-4.13% May 6, 2026 - May 26, 2026	-0.55% Aug 15, 2024 - Aug 21, 2024
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-0.48% Sep 19, 2024 - Sep 26, 2024
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-0.46% Jul 8, 2024 - Jul 10, 2024
#10	-2.96% Jul 16, 2024 - Jul 26, 2024	N/A
#11	-2.78% Oct 25, 2021 - Nov 1, 2021	N/A
#12	-2.69% Jan 22, 2026 - Feb 6, 2026	N/A
#13	-1.77% Jun 4, 2026 - Jun 5, 2026	N/A
#14	-1.64% Jan 15, 2026 - Jan 21, 2026	N/A
#15	-1.48% Apr 27, 2026 - Apr 30, 2026	N/A