QVMT vs BUL
Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).
5-Year PerformanceQVMT has outperformed BUL, delivering a return of +11.2% compared to +10.9%
QVMT vs BUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVMT
$127M
BUL
$127M
Expense Ratio
Winner
QVMT
0.13%
BUL
0.60%
Max Drawdown
QVMT
48.69%
Winner
BUL
37.30%
Sharpe Ratio
Winner
QVMT
2.13
BUL
1.11
5Y Beta
Winner
QVMT
0.66
BUL
1.08
P/E Ratio
QVMT
23.88
Winner
BUL
21.28
Forward P/E
QVMT
19.96
Winner
BUL
17.76
PEG Ratio
QVMT
0.26
BUL
N/A
5Y Dividends CAGR
Winner
QVMT
8.27%
BUL
-5.49%
5Y EPS CAGR
QVMT
18.82%
Winner
BUL
27.70%
Debt to Equity
QVMT
55.87%
Winner
BUL
34.14%
P/S Ratio
Winner
QVMT
2.02
BUL
2.58
P/B Ratio
Winner
QVMT
4.13
BUL
5.47
QVMT vs BUL - Holdings Comparison
QVMT and BUL have 6 common holdings. Overlap is 2.26%
QVMT's top 25 holdings weight is 71.76%. BUL's top 25 holdings weight is 77.43%.
| Rank | QVMT | BUL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.71% | FLEX LTD (FLEX) - 5.92% |
| #2 | JOHNSON & JOHNSON (JNJ) - 4.50% | EMCOR GROUP INC (EME) - 4.84% |
| #3 | INTEL CORP (INTC) - 4.30% | UBER TECHNOLOGIES INC (UBER) - 4.84% |
| #4 | VISA INC CLASS A (V) - 4.27% | NEWMONT CORP (NEM) - 4.74% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% |
| #6 | NETFLIX INC (NFLX) - 4.03% | BOOKING HOLDINGS INC (BKNG) - 4.32% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.94% | HCA HEALTHCARE INC (HCA) - 3.75% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.78% | TWILIO INC CLASS A (TWLO) - 3.71% |
| #9 | WALMART INC (WMT) - 3.68% | TECHNIPFMC PLC (FTI) - 3.64% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.61% | VERISIGN INC (VRSN) - 3.47% |
| #11 | GE AEROSPACE (GE) - 3.51% | TAPESTRY INC (TPR) - 3.29% |
| #12 | CATERPILLAR INC (CAT) - 3.21% | EXPEDIA GROUP INC (EXPE) - 3.27% |
| #13 | CHEVRON CORP (CVX) - 2.94% | FIRST SOLAR INC (FSLR) - 3.11% |
| #14 | KLA CORP (KLAC) - 2.44% | UNITED THERAPEUTICS CORP (UTHR) - 3.08% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.10% | ULTA BEAUTY INC (ULTA) - 2.64% |
| #16 | RTX CORP (RTX) - 2.04% | INCYTE CORP (INCY) - 2.35% |
| #17 | GE VERNOVA INC (GEV) - 2.01% | ITT INC (ITT) - 2.08% |
| #18 | AT&T INC (T) - 1.83% | TENET HEALTHCARE CORP (THC) - 2.08% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.82% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% |
| #20 | CITIGROUP INC (C) - 1.79% | OKTA INC CLASS A (OKTA) - 1.91% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 1.69% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% |
| #22 | THE WALT DISNEY CO (DIS) - 1.41% | RAMBUS INC (RMBS) - 1.65% |
| #23 | TJX COMPANIES INC (TJX) - 1.40% | EXELIXIS INC (EXEL) - 1.61% |
| #24 | NEWMONT CORP (NEM) - 1.35% | NEW YORK TIMES CO CLASS A (NYT) - 1.53% |
| #25 | CORNING INC (GLW) - 1.20% | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% |
| Total Holdings | 103 | 52 |
QVMT vs BUL - Historical Returns
Returns include dividend reinvestment.
1M
QVMT
+2.98%
Winner
BUL
+3.10%
3M
Winner
QVMT
+8.22%
BUL
+4.84%
6M
Winner
QVMT
+18.73%
BUL
+8.17%
1Y
Winner
QVMT
+34.60%
BUL
+23.43%
5Y(CAGR)
Winner
QVMT
+11.23%
BUL
+10.89%
10Y(CAGR)
QVMT
+12.81%
BUL
N/A
Max(CAGR)
QVMT
+12.12%
Winner
BUL
+13.80%
QVMT vs BUL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QVMT | BUL |
|---|---|---|
| 2026 | +15.27% | +6.32% |
| 2025 | +19.33% | +18.84% |
| 2024 | +13.10% | +30.35% |
| 2023 | +11.84% | +6.08% |
| 2022 | -6.97% | -15.81% |
| 2021 | +36.58% | +34.02% |
| 2020 | -10.53% | +26.03% |
| 2019 | +27.44% | +4.82% |
| 2018 | -10.08% | N/A |
| 2017 | +17.71% | N/A |
| 2016 | +22.66% | N/A |
| 2015 | +1.23% | N/A |
QVMT vs BUL Drawdown Comparison
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current QVMT drawdown is -1.55%. The current BUL drawdown is -2.12%.
| Rank | QVMT | BUL |
|---|---|---|
| #1 | -48.02% Jan 2, 2020 - Feb 22, 2021 | -37.08% Jan 17, 2020 - Jun 5, 2020 |
| #2 | -21.97% Jan 14, 2022 - Jan 2, 2024 | -27.85% Dec 8, 2021 - Mar 21, 2024 |
| #3 | -20.26% Jan 29, 2018 - Jul 24, 2019 | -23.55% Dec 4, 2024 - Jul 10, 2025 |
| #4 | -15.29% Nov 20, 2015 - Jul 18, 2016 | -9.59% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -14.43% Nov 25, 2024 - Aug 20, 2025 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -11.08% Jul 24, 2019 - Oct 23, 2019 | -8.93% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -8.77% Jun 4, 2021 - Oct 22, 2021 | -8.51% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -7.73% Jul 17, 2024 - Oct 11, 2024 | -8.33% Jun 8, 2020 - Jul 22, 2020 |
| #9 | -6.67% Nov 23, 2021 - Dec 27, 2021 | -7.79% Jul 24, 2019 - Nov 15, 2019 |
| #10 | -6.26% Mar 2, 2026 - Apr 9, 2026 | -7.54% Apr 26, 2021 - Jun 25, 2021 |
| #11 | -5.99% Mar 1, 2017 - Jul 3, 2017 | -7.29% May 3, 2019 - Jul 12, 2019 |
| #12 | -5.77% Mar 28, 2024 - Jul 16, 2024 | -7.10% Sep 3, 2021 - Oct 28, 2021 |
| #13 | -4.26% Jan 8, 2024 - Jan 30, 2024 | -6.99% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -4.09% Sep 26, 2025 - Oct 24, 2025 | -6.70% Apr 1, 2024 - May 15, 2024 |
| #15 | -4.05% Jul 25, 2017 - Sep 25, 2017 | -6.07% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between QVMT and BUL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
QVMT vs BUL dividend yield comparison.
| Year | QVMT | BUL |
|---|---|---|
| 2026 | 0.51% | 0.01% |
| 2025 | 2.42% | 0.28% |
| 2024 | 2.71% | 0.30% |
| 2023 | 3.05% | 2.11% |
| 2022 | 2.49% | 0.67% |
| 2021 | 2.31% | 0.08% |
| 2020 | 2.70% | 0.69% |
| 2019 | 2.23% | 0.81% |
| 2018 | 2.48% | 0.00% |
| 2017 | 2.37% | 0.00% |
| 2016 | 1.11% | 0.00% |
| 2015 | 0.54% | 0.00% |
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