QVMS vs XQQI
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
QVMS vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMS
$254M
XQQI
$253M
Expense Ratio
QVMS
0.15%
XQQI
N/A
Max Drawdown
QVMS
28.57%
Winner
XQQI
14.91%
Sharpe Ratio
Winner
QVMS
1.50
XQQI
0.87
5Y Beta
Winner
QVMS
1.02
XQQI
1.73
P/E Ratio
Winner
QVMS
34.52
XQQI
37.74
Forward P/E
Winner
QVMS
15.36
XQQI
23.01
PEG Ratio
QVMS
N/A
XQQI
0.23
5Y EPS CAGR
QVMS
8.68%
Winner
XQQI
31.77%
Debt to Equity
QVMS
71.02%
Winner
XQQI
34.06%
P/S Ratio
Winner
QVMS
1.26
XQQI
6.22
P/B Ratio
Winner
QVMS
2.02
XQQI
9.31
QVMS vs XQQI - Holdings Comparison
QVMS and XQQI have 1 common holdings. Overlap is -0.71%
QVMS's top 25 holdings weight is 12.61%. XQQI's top 25 holdings weight is 70.48%.
| Rank | QVMS | XQQI |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.78% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 0.66% | APPLE INC (AAPL) - 7.26% |
| #3 | FORMFACTOR INC (FORM) - 0.60% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | ARGAN INC (AGX) - 0.60% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | AMAZON.COM INC (AMZN) - 4.15% |
| #6 | MAXLINEAR INC (MXL) - 0.58% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.56% | TESLA INC (TSLA) - 3.12% |
| #9 | JACKSON FINANCIAL INC (JXN) - 0.53% | META PLATFORMS INC CLASS A (META) - 3.07% |
| #10 | EASTMAN CHEMICAL CO (EMN) - 0.51% | ALPHABET INC CLASS C (GOOG) - 3.06% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.51% | BROADCOM INC (AVGO) - 2.92% |
| #12 | ALKERMES PLC (ALKS) - 0.51% | WALMART INC (WMT) - 2.38% |
| #13 | JBT MAREL CORP (JBTM) - 0.49% | INTEL CORP (INTC) - 2.37% |
| #14 | ENPHASE ENERGY INC (ENPH) - 0.49% | APPLIED MATERIALS INC (AMAT) - 2.08% |
| #15 | CARMAX INC (KMX) - 0.48% | CISCO SYSTEMS INC (CSCO) - 1.98% |
| #16 | QORVO INC (QRVO) - 0.48% | LAM RESEARCH CORP (LRCX) - 1.90% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.48% | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% | NETFLIX INC (NFLX) - 1.35% |
| #19 | RALLIANT CORP (RAL) - 0.47% | n/a (PLTR) - 1.33% |
| #20 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.47% | KLA CORP (KLAC) - 1.30% |
| #21 | FIRST BANCORP (FBP) - 0.41% | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #22 | PIPER SANDLER COS (PIPR) - 0.34% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #23 | n/a (HASI) - 0.34% | n/a (SPCX) - 1.15% |
| #24 | GRANITE CONSTRUCTION INC (GVA) - 0.34% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 494 | 109 |
QVMS vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMS
+1.90%
XQQI
-5.12%
3M
Winner
QVMS
+9.17%
XQQI
+7.24%
6M
Winner
QVMS
+13.70%
XQQI
+11.39%
1Y
QVMS
+33.37%
XQQI
N/A
5Y(CAGR)
QVMS
+8.86%
XQQI
N/A
Max(CAGR)
QVMS
+8.10%
Winner
XQQI
+26.43%
QVMS vs XQQI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | XQQI |
|---|---|---|
| 2026 | +22.00% | +11.39% |
| 2025 | +5.80% | N/A |
| 2024 | +10.16% | N/A |
| 2023 | +17.16% | N/A |
| 2022 | -15.36% | N/A |
| 2021 | +4.46% | N/A |
QVMS vs XQQI Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current QVMS drawdown is -1.54%. The current XQQI drawdown is -6.20%.
| Rank | QVMS | XQQI |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -8.96% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -3.53% Jun 30, 2026 - Jul 8, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -2.96% Jul 16, 2024 - Jul 26, 2024 | N/A |
| #12 | -2.78% Oct 25, 2021 - Nov 1, 2021 | N/A |
| #13 | -2.69% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #14 | -1.92% Jun 12, 2026 - Jun 22, 2026 | N/A |
| #15 | -1.77% Jun 4, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between QVMS and XQQI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
QVMS vs XQQI dividend yield comparison.
| Year | QVMS | XQQI |
|---|---|---|
| 2026 | 0.59% | 10.27% |
| 2025 | 1.10% | 0.00% |
| 2024 | 1.53% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2022 | 1.58% | 0.00% |
| 2021 | 0.64% | 0.00% |
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