QVMS vs KOID
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
QVMS vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMS
$241M
Winner
KOID
$241M
Expense Ratio
Winner
QVMS
0.15%
KOID
0.69%
Max Drawdown
QVMS
28.57%
Winner
KOID
18.19%
Sharpe Ratio
QVMS
1.55
Winner
KOID
1.88
5Y Beta
Winner
QVMS
1.03
KOID
1.48
P/E Ratio
QVMS
33.90
KOID
N/A
Forward P/E
QVMS
15.11
KOID
N/A
5Y EPS CAGR
QVMS
10.64%
KOID
N/A
Debt to Equity
QVMS
70.43%
KOID
N/A
P/S Ratio
QVMS
1.10
KOID
N/A
P/B Ratio
QVMS
1.97
KOID
N/A
QVMS vs KOID - Holdings Comparison
QVMS and KOID have 1 common holdings. Overlap is 0.00%
QVMS's top 25 holdings weight is 13.70%. KOID's top 25 holdings weight is 60.53%.
| Rank | QVMS | KOID |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.03% | STMICROELECTRONICS NV (n/a) - 3.55% |
| #2 | SEMTECH CORP (SMTC) - 0.92% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% |
| #3 | STONEX GROUP INC (SNEX) - 0.65% | INFINEON TECHNOLOGIES AG (n/a) - 3.45% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 0.65% | RENESAS ELECTRONICS CORP (n/a) - 2.94% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.65% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% |
| #6 | FORMFACTOR INC (FORM) - 0.64% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% |
| #7 | EASTMAN CHEMICAL CO (EMN) - 0.59% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.55% | THK CO LTD (n/a) - 2.42% |
| #9 | VIASAT INC (VSAT) - 0.55% | MELEXIS NV (n/a) - 2.42% |
| #10 | QORVO INC (QRVO) - 0.55% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% |
| #11 | GLAUKOS CORP (GKOS) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 2.36% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 0.53% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.52% | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% |
| #14 | ALKERMES PLC (ALKS) - 0.51% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% |
| #15 | ESCO TECHNOLOGIES INC (ESE) - 0.51% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.50% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% |
| #18 | GATES INDUSTRIAL CORP PLC (GTES) - 0.50% | JABIL INC (JBL) - 2.13% |
| #19 | CORCEPT THERAPEUTICS INC (CORT) - 0.49% | NOVANTA INC (NOVT) - 2.11% |
| #20 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% | NIDEC CORP (n/a) - 2.07% |
| #21 | FIRST BANCORP (FBP) - 0.43% | NABTESCO CORP (n/a) - 2.06% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.36% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% |
| #23 | MATERION CORP (MTRN) - 0.35% | ANALOG DEVICES INC (ADI) - 1.98% |
| #24 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.35% | NVIDIA CORP (NVDA) - 1.91% |
| #25 | MARA HOLDINGS INC (MARA) - 0.34% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% |
| Total Holdings | 490 | 58 |
QVMS vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMS
+6.50%
KOID
+1.47%
3M
QVMS
+18.54%
Winner
KOID
+23.36%
6M
QVMS
+17.22%
Winner
KOID
+31.94%
1Y
QVMS
+35.07%
Winner
KOID
+61.79%
5Y(CAGR)
QVMS
+7.85%
KOID
N/A
Max(CAGR)
QVMS
+7.85%
Winner
KOID
+61.21%
QVMS vs KOID - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | KOID |
|---|---|---|
| 2026 | +19.59% | +25.86% |
| 2025 | +5.80% | +26.92% |
| 2024 | +10.16% | N/A |
| 2023 | +17.16% | N/A |
| 2022 | -15.36% | N/A |
| 2021 | +4.46% | N/A |
QVMS vs KOID Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current KOID drawdown is -5.66%.
| Rank | QVMS | KOID |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -8.25% May 26, 2026 - Jun 10, 2026 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -2.96% Jul 16, 2024 - Jul 26, 2024 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -2.78% Oct 25, 2021 - Nov 1, 2021 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -2.69% Jan 22, 2026 - Feb 6, 2026 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -1.77% Jun 4, 2026 - Jun 11, 2026 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -1.64% Jan 15, 2026 - Jan 21, 2026 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.48% Apr 27, 2026 - Apr 30, 2026 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between QVMS and KOID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
QVMS vs KOID dividend yield comparison.
| Year | QVMS | KOID |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.10% | 0.85% |
| 2024 | 1.53% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2022 | 1.58% | 0.00% |
| 2021 | 0.64% | 0.00% |
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