QVMT vs ERTH
Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
5-Year PerformanceQVMT has outperformed ERTH, delivering a return of +12.9% compared to -6.0%
QVMT vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMT
$137M
ERTH
$137M
Expense Ratio
Winner
QVMT
0.13%
ERTH
0.66%
Max Drawdown
Winner
QVMT
48.69%
ERTH
64.45%
Sharpe Ratio
Winner
QVMT
1.74
ERTH
0.24
5Y Beta
Winner
QVMT
0.69
ERTH
0.88
P/E Ratio
Winner
QVMT
20.78
ERTH
173.59
Forward P/E
QVMT
16.70
ERTH
N/A
PEG Ratio
QVMT
0.18
ERTH
N/A
5Y Dividends CAGR
Winner
QVMT
6.88%
ERTH
-35.70%
5Y EPS CAGR
QVMT
15.76%
ERTH
N/A
Debt to Equity
QVMT
32.86%
Winner
ERTH
21.68%
P/S Ratio
Winner
QVMT
1.71
ERTH
2.62
P/B Ratio
QVMT
3.56
Winner
ERTH
2.80
QVMT vs ERTH - Holdings Comparison
QVMT and ERTH have 2 common holdings. Overlap is 0.03%
QVMT's top 25 holdings weight is 66.11%. ERTH's top 25 holdings weight is 58.23%.
| Rank | QVMT | ERTH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.44% | TESLA INC (TSLA) - 5.00% |
| #2 | GE VERNOVA INC (GEV) - 5.27% | DIGITAL REALTY TRUST INC (DLR) - 4.77% |
| #3 | CATERPILLAR INC (CAT) - 5.17% | NVIDIA CORP (NVDA) - 4.53% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.05% | BYD CO LTD CLASS H (n/a) - 4.32% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.68% | VESTAS WIND SYSTEMS AS (n/a) - 4.01% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.65% | FIRST SOLAR INC (FSLR) - 3.34% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.56% | WEYERHAEUSER CO (WY) - 2.50% |
| #8 | WESTERN DIGITAL CORP (WDC) - 3.80% | NEXTPOWER INC CLASS A (NXT) - 2.38% |
| #9 | KLA CORP (KLAC) - 3.67% | n/a (n/a) - 2.19% |
| #10 | NEWMONT CORP (NEM) - 2.17% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.18% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% | n/a (n/a) - 2.18% |
| #12 | AT&T INC (T) - 1.90% | KINGSPAN GROUP PLC (n/a) - 2.02% |
| #13 | CONOCOPHILLIPS (COP) - 1.86% | SCENTRE GROUP (n/a) - 2.02% |
| #14 | CVS HEALTH CORP (CVS) - 1.85% | n/a (n/a) - 1.84% |
| #15 | CHUBB LTD (CB) - 1.60% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.79% |
| #16 | VALERO ENERGY CORP (VLO) - 1.57% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.64% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.55% |
| #18 | FEDEX CORP (FDX) - 1.26% | LG ENERGY SOLUTION LTD (n/a) - 1.55% |
| #19 | CUMMINS INC (CMI) - 1.25% | KLEPIERRE (n/a) - 1.31% |
| #20 | n/a (JCI) - 1.25% | DARLING INGREDIENTS INC (DAR) - 1.31% |
| #21 | PHILLIPS 66 (PSX) - 1.20% | APPLIED DIGITAL CORP (APLD) - 1.24% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 1.19% | NIO INC CLASS A (n/a) - 1.23% |
| #23 | U.S. BANCORP (USB) - 1.19% | XPENG INC CLASS A (n/a) - 1.20% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.14% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.07% |
| #25 | GENERAL MOTORS CO (GM) - 1.14% | NEXTDC LTD (n/a) - 1.06% |
| Total Holdings | 103 | 192 |
QVMT vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
QVMT
-3.89%
Winner
ERTH
-3.65%
3M
Winner
QVMT
+7.55%
ERTH
-5.51%
6M
Winner
QVMT
+15.65%
ERTH
-0.98%
1Y
Winner
QVMT
+32.24%
ERTH
+6.36%
5Y(CAGR)
Winner
QVMT
+12.95%
ERTH
-5.96%
10Y(CAGR)
Winner
QVMT
+12.77%
ERTH
+6.63%
Max(CAGR)
Winner
QVMT
+12.11%
ERTH
+4.76%
QVMT vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QVMT | ERTH |
|---|---|---|
| 2026 | +16.86% | -2.13% |
| 2025 | +19.33% | +17.91% |
| 2024 | +13.10% | -11.64% |
| 2023 | +11.84% | +0.74% |
| 2022 | -6.97% | -28.33% |
| 2021 | +36.58% | +2.37% |
| 2020 | -10.53% | +50.30% |
| 2019 | +27.44% | +36.44% |
| 2018 | -10.08% | -13.57% |
| 2017 | +17.71% | +29.61% |
| 2016 | +22.66% | +14.40% |
| 2015 | +1.23% | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
QVMT vs ERTH Drawdown Comparison
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current QVMT drawdown is -4.67%. The current ERTH drawdown is -33.06%.
| Rank | QVMT | ERTH |
|---|---|---|
| #1 | -48.02% Jan 2, 2020 - Feb 22, 2021 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -21.97% Jan 14, 2022 - Jan 2, 2024 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -20.26% Jan 29, 2018 - Jul 24, 2019 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -15.29% Nov 20, 2015 - Jul 18, 2016 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -14.43% Nov 25, 2024 - Aug 20, 2025 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -11.08% Jul 24, 2019 - Oct 23, 2019 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -8.77% Jun 4, 2021 - Oct 22, 2021 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -7.73% Jul 17, 2024 - Oct 11, 2024 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -6.82% Jun 30, 2026 - Jul 20, 2026 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -6.67% Nov 23, 2021 - Dec 27, 2021 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -6.26% Mar 2, 2026 - Apr 9, 2026 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -5.99% Mar 1, 2017 - Jul 3, 2017 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -5.77% Mar 28, 2024 - Jul 16, 2024 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -4.26% Jan 8, 2024 - Jan 30, 2024 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -4.09% Sep 26, 2025 - Oct 24, 2025 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between QVMT and ERTH is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2009 - 2026)
QVMT vs ERTH dividend yield comparison.
| Year | QVMT | ERTH |
|---|---|---|
| 2026 | 0.78% | 1.02% |
| 2025 | 2.42% | 1.46% |
| 2024 | 2.71% | 1.00% |
| 2023 | 3.05% | 1.28% |
| 2022 | 2.49% | 1.22% |
| 2021 | 2.31% | 15.33% |
| 2020 | 2.70% | 0.21% |
| 2019 | 2.23% | 0.71% |
| 2018 | 2.48% | 0.61% |
| 2017 | 2.37% | 0.87% |
| 2016 | 1.11% | 1.06% |
| 2015 | 0.54% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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