QVMS vs OALC
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).
5-Year PerformanceOALC has outperformed QVMS, delivering a return of +11.2% compared to +7.8%
QVMS vs OALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMS
$241M
OALC
$240M
Expense Ratio
Winner
QVMS
0.15%
OALC
0.49%
Max Drawdown
QVMS
28.57%
Winner
OALC
26.86%
Sharpe Ratio
QVMS
1.55
Winner
OALC
1.69
5Y Beta
QVMS
1.03
Winner
OALC
0.95
P/E Ratio
QVMS
33.90
Winner
OALC
27.53
Forward P/E
Winner
QVMS
15.11
OALC
21.41
5Y EPS CAGR
QVMS
10.64%
Winner
OALC
25.03%
Debt to Equity
QVMS
70.43%
Winner
OALC
6.79%
P/S Ratio
Winner
QVMS
1.10
OALC
3.59
P/B Ratio
Winner
QVMS
1.97
OALC
5.69
QVMS vs OALC - Holdings Comparison
QVMS and OALC have 2 common holdings. Overlap is 0.51%
QVMS's top 25 holdings weight is 13.70%. OALC's top 25 holdings weight is 49.66%.
| Rank | QVMS | OALC |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.03% | NVIDIA CORP (NVDA) - 7.61% |
| #2 | SEMTECH CORP (SMTC) - 0.92% | MICROSOFT CORP (MSFT) - 5.25% |
| #3 | STONEX GROUP INC (SNEX) - 0.65% | AMAZON.COM INC (AMZN) - 4.22% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.65% | BROADCOM INC (AVGO) - 3.07% |
| #6 | FORMFACTOR INC (FORM) - 0.64% | ALPHABET INC CLASS C (GOOG) - 2.87% |
| #7 | EASTMAN CHEMICAL CO (EMN) - 0.59% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.55% | CISCO SYSTEMS INC (CSCO) - 2.15% |
| #9 | VIASAT INC (VSAT) - 0.55% | ELI LILLY AND CO (LLY) - 1.60% |
| #10 | QORVO INC (QRVO) - 0.55% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #11 | GLAUKOS CORP (GKOS) - 0.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 0.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #13 | POWELL INDUSTRIES INC (POWL) - 0.52% | WALMART INC (WMT) - 1.19% |
| #14 | ALKERMES PLC (ALKS) - 0.51% | EXXON MOBIL CORP (XOM) - 1.13% |
| #15 | ESCO TECHNOLOGIES INC (ESE) - 0.51% | CORNING INC (GLW) - 1.13% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% | VISA INC CLASS A (V) - 1.09% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.50% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #18 | GATES INDUSTRIAL CORP PLC (GTES) - 0.50% | INTEL CORP (INTC) - 1.05% |
| #19 | CORCEPT THERAPEUTICS INC (CORT) - 0.49% | CATERPILLAR INC (CAT) - 0.95% |
| #20 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #21 | FIRST BANCORP (FBP) - 0.43% | MERCK & CO INC (MRK) - 0.88% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.36% | COCA-COLA CO (KO) - 0.87% |
| #23 | MATERION CORP (MTRN) - 0.35% | THE HOME DEPOT INC (HD) - 0.86% |
| #24 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.35% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| #25 | MARA HOLDINGS INC (MARA) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.82% |
| Total Holdings | 490 | 206 |
QVMS vs OALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMS
+6.50%
OALC
+2.08%
3M
Winner
QVMS
+18.54%
OALC
+15.73%
6M
Winner
QVMS
+17.22%
OALC
+14.17%
1Y
Winner
QVMS
+35.07%
OALC
+28.74%
5Y(CAGR)
QVMS
+7.85%
Winner
OALC
+11.25%
Max(CAGR)
QVMS
+7.85%
Winner
OALC
+11.25%
QVMS vs OALC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | OALC |
|---|---|---|
| 2026 | +19.59% | +13.19% |
| 2025 | +5.80% | +20.25% |
| 2024 | +10.16% | +20.64% |
| 2023 | +17.16% | +22.32% |
| 2022 | -15.36% | -17.64% |
| 2021 | +4.46% | -0.54% |
QVMS vs OALC Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current OALC drawdown is -2.28%.
| Rank | QVMS | OALC |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -26.82% Nov 16, 2021 - Jan 11, 2024 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -17.64% Jan 23, 2025 - Jun 9, 2025 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -8.76% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -8.42% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -5.93% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -5.55% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -4.94% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -4.44% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -2.97% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -2.96% Jul 16, 2024 - Jul 26, 2024 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.78% Oct 25, 2021 - Nov 1, 2021 | -2.82% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -2.69% Jan 22, 2026 - Feb 6, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.77% Jun 4, 2026 - Jun 11, 2026 | -2.45% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -1.64% Jan 15, 2026 - Jan 21, 2026 | -2.29% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.48% Apr 27, 2026 - Apr 30, 2026 | -2.25% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between QVMS and OALC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
QVMS vs OALC dividend yield comparison.
| Year | QVMS | OALC |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.10% | 0.61% |
| 2024 | 1.53% | 0.70% |
| 2023 | 1.51% | 0.40% |
| 2022 | 1.58% | 0.40% |
| 2021 | 0.64% | 0.06% |
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