QVMS vs XTRE

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

QVMS vs XTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	XTRE(ETF)
Net Assets	$232M	$231M
Expense Ratio	0.15%	0.05%
Max Drawdown	28.57%	4.46%
Sharpe Ratio	1.44	-0.42
5Y Beta	1.03	-0.02
P/E Ratio	33.96	N/A
Forward P/E	15.48	N/A
5Y EPS CAGR	12.41%	N/A
Debt to Equity	65.66%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.02	N/A

Net Assets

Winner

QVMS

$232M

XTRE

$231M

Expense Ratio

QVMS

0.15%

Winner

XTRE

0.05%

Max Drawdown

QVMS

28.57%

Winner

XTRE

4.46%

Sharpe Ratio

Winner

QVMS

1.44

XTRE

-0.42

5Y Beta

QVMS

1.03

Winner

XTRE

-0.02

P/E Ratio

QVMS

33.96

XTRE

N/A

Forward P/E

QVMS

15.48

XTRE

N/A

5Y EPS CAGR

QVMS

12.41%

XTRE

N/A

Debt to Equity

QVMS

65.66%

XTRE

N/A

P/S Ratio

QVMS

1.13

XTRE

N/A

P/B Ratio

QVMS

2.02

XTRE

N/A

QVMS vs XTRE - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	XTRE
1 month	+0.34%	-0.30%
3 months	+8.26%	-0.78%
6 months	+14.26%	+0.08%
1 year	+31.59%	+2.91%
5 years(CAGR)	+6.91%	N/A
Max(CAGR)	+6.91%	+3.55%

Winner

QVMS

+0.34%

XTRE

-0.30%

Winner

QVMS

+8.26%

XTRE

-0.78%

Winner

QVMS

+14.26%

XTRE

+0.08%

Winner

QVMS

+31.59%

XTRE

+2.91%

5Y(CAGR)

QVMS

+6.91%

XTRE

N/A

Max(CAGR)

Winner

QVMS

+6.91%

XTRE

+3.55%

QVMS vs XTRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QVMS	XTRE
2026	+14.36%	-0.25%
2025	+5.80%	+6.11%
2024	+10.16%	+3.27%
2023	+17.16%	+4.25%
2022	-15.36%	+0.03%
2021	+4.46%	N/A

QVMS vs XTRE Drawdown Comparison

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

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current QVMS drawdown is -1.77%. The current XTRE drawdown is -1.33%.

Rank	QVMS	XTRE
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-2.88% May 4, 2023 - Dec 13, 2023
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-2.55% Feb 1, 2023 - Mar 15, 2023
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-2.05% Sep 16, 2022 - Nov 30, 2022
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-2.00% Sep 16, 2024 - Feb 27, 2025
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-1.88% Feb 1, 2024 - Jun 13, 2024
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-1.53% Feb 27, 2026 - Mar 26, 2026
#7	-4.13% May 6, 2026 - May 26, 2026	-1.30% Apr 30, 2025 - Jun 24, 2025
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-1.07% Apr 5, 2023 - May 3, 2023
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-1.03% Apr 4, 2025 - Apr 28, 2025
#10	-2.96% Jul 16, 2024 - Jul 26, 2024	-0.89% Mar 24, 2023 - Apr 4, 2023
#11	-2.78% Oct 25, 2021 - Nov 1, 2021	-0.83% Dec 16, 2022 - Jan 6, 2023
#12	-2.69% Jan 22, 2026 - Feb 6, 2026	-0.78% Mar 17, 2023 - Mar 23, 2023
#13	-1.77% Jun 4, 2026 - Jun 5, 2026	-0.67% Jan 12, 2024 - Feb 1, 2024
#14	-1.64% Jan 15, 2026 - Jan 21, 2026	-0.59% Jun 30, 2025 - Aug 1, 2025
#15	-1.48% Apr 27, 2026 - Apr 30, 2026	-0.58% Jan 18, 2023 - Feb 1, 2023