QVMS vs XSHQ
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
5-Year PerformanceQVMS has outperformed XSHQ, delivering a return of +8.9% compared to +7.4%
QVMS vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMS
$254M
XSHQ
$254M
Expense Ratio
Winner
QVMS
0.15%
XSHQ
0.29%
Max Drawdown
Winner
QVMS
28.57%
XSHQ
39.89%
Sharpe Ratio
Winner
QVMS
1.50
XSHQ
0.80
5Y Beta
QVMS
1.02
Winner
XSHQ
0.95
P/E Ratio
QVMS
34.52
Winner
XSHQ
18.39
Forward P/E
Winner
QVMS
15.36
XSHQ
15.62
PEG Ratio
QVMS
N/A
XSHQ
0.20
5Y Dividends CAGR
QVMS
N/A
XSHQ
10.86%
5Y EPS CAGR
QVMS
8.68%
Winner
XSHQ
20.82%
Debt to Equity
QVMS
71.02%
Winner
XSHQ
37.63%
P/S Ratio
Winner
QVMS
1.26
XSHQ
2.05
P/B Ratio
Winner
QVMS
2.02
XSHQ
3.47
QVMS vs XSHQ - Holdings Comparison
QVMS and XSHQ have 104 common holdings. Overlap is 18.29%
QVMS's top 25 holdings weight is 12.61%. XSHQ's top 25 holdings weight is 44.13%.
| Rank | QVMS | XSHQ |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.78% | ARGAN INC (AGX) - 3.50% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 0.66% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.19% |
| #3 | FORMFACTOR INC (FORM) - 0.60% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.17% |
| #4 | ARGAN INC (AGX) - 0.60% | BRINKER INTERNATIONAL INC (EAT) - 2.15% |
| #5 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | PAYCOM SOFTWARE INC (PAYC) - 2.09% |
| #6 | MAXLINEAR INC (MXL) - 0.58% | MYR GROUP INC (MYRG) - 2.06% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.91% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.56% | POWELL INDUSTRIES INC (POWL) - 1.91% |
| #9 | JACKSON FINANCIAL INC (JXN) - 0.53% | MOELIS & CO CLASS A (MC) - 1.88% |
| #10 | EASTMAN CHEMICAL CO (EMN) - 0.51% | LYFT INC CLASS A (LYFT) - 1.82% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.51% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.74% |
| #12 | ALKERMES PLC (ALKS) - 0.51% | PJT PARTNERS INC CLASS A (PJT) - 1.74% |
| #13 | JBT MAREL CORP (JBTM) - 0.49% | QORVO INC (QRVO) - 1.65% |
| #14 | ENPHASE ENERGY INC (ENPH) - 0.49% | FRONTDOOR INC (FTDR) - 1.60% |
| #15 | CARMAX INC (KMX) - 0.48% | SEZZLE INC (SEZL) - 1.58% |
| #16 | QORVO INC (QRVO) - 0.48% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.58% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.48% | CORCEPT THERAPEUTICS INC (CORT) - 1.55% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.47% |
| #19 | RALLIANT CORP (RAL) - 0.47% | PLEXUS CORP (PLXS) - 1.42% |
| #20 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.47% | CARGURUS INC CLASS A (CARG) - 1.41% |
| #21 | FIRST BANCORP (FBP) - 0.41% | n/a (APAM) - 1.38% |
| #22 | PIPER SANDLER COS (PIPR) - 0.34% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #23 | n/a (HASI) - 0.34% | TERADATA CORP (TDC) - 1.35% |
| #24 | GRANITE CONSTRUCTION INC (GVA) - 0.34% | PRIMORIS SERVICES CORP (PRIM) - 1.32% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% | MARKETAXESS HOLDINGS INC (MKTX) - 1.31% |
| Total Holdings | 494 | 123 |
QVMS vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVMS
+1.90%
XSHQ
+1.89%
3M
Winner
QVMS
+9.17%
XSHQ
+5.68%
6M
Winner
QVMS
+13.70%
XSHQ
+7.84%
1Y
Winner
QVMS
+33.37%
XSHQ
+18.02%
5Y(CAGR)
Winner
QVMS
+8.86%
XSHQ
+7.42%
10Y(CAGR)
QVMS
N/A
XSHQ
+8.92%
Max(CAGR)
QVMS
+8.10%
Winner
XSHQ
+8.92%
QVMS vs XSHQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | XSHQ |
|---|---|---|
| 2026 | +22.00% | +13.32% |
| 2025 | +5.80% | +1.23% |
| 2024 | +10.16% | +8.03% |
| 2023 | +17.16% | +24.98% |
| 2022 | -15.36% | -16.09% |
| 2021 | +4.46% | +25.17% |
| 2020 | N/A | +11.66% |
| 2019 | N/A | +17.69% |
| 2018 | N/A | -6.79% |
| 2017 | N/A | +7.17% |
QVMS vs XSHQ Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current QVMS drawdown is -1.54%. The current XSHQ drawdown is -0.77%.
| Rank | QVMS | XSHQ |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -27.35% Nov 25, 2024 - Jun 11, 2026 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -3.53% Jun 30, 2026 - Jul 8, 2026 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -2.96% Jul 16, 2024 - Jul 26, 2024 | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | -2.78% Oct 25, 2021 - Nov 1, 2021 | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -2.69% Jan 22, 2026 - Feb 6, 2026 | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | -1.92% Jun 12, 2026 - Jun 22, 2026 | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | -1.77% Jun 4, 2026 - Jun 11, 2026 | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between QVMS and XSHQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
QVMS vs XSHQ dividend yield comparison.
| Year | QVMS | XSHQ |
|---|---|---|
| 2026 | 0.59% | 0.40% |
| 2025 | 1.10% | 1.48% |
| 2024 | 1.53% | 1.18% |
| 2023 | 1.51% | 1.15% |
| 2022 | 1.58% | 2.02% |
| 2021 | 0.64% | 1.25% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.11% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.60% |
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