QVMT vs GCSH

Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and Guggenheim Ultra Short Income ETF (GCSH, ETF).

QVMT vs GCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMT(ETF)	GCSH(ETF)
Net Assets	$137M	$138M
Expense Ratio	0.13%	0.25%
Max Drawdown	48.69%	0.12%
Sharpe Ratio	1.74	0.74
5Y Beta	0.69	0.03
P/E Ratio	20.78	N/A
Forward P/E	16.70	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	6.88%	N/A
5Y EPS CAGR	15.76%	N/A
Debt to Equity	32.86%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	3.56	N/A

Net Assets

QVMT

$137M

Winner

GCSH

$138M

Expense Ratio

Winner

QVMT

0.13%

GCSH

0.25%

Max Drawdown

QVMT

48.69%

Winner

GCSH

0.12%

Sharpe Ratio

Winner

QVMT

1.74

GCSH

0.74

5Y Beta

QVMT

0.69

Winner

GCSH

0.03

P/E Ratio

QVMT

20.78

GCSH

N/A

Forward P/E

QVMT

16.70

GCSH

N/A

PEG Ratio

QVMT

0.18

GCSH

N/A

5Y Dividends CAGR

QVMT

6.88%

GCSH

N/A

5Y EPS CAGR

QVMT

15.76%

GCSH

N/A

Debt to Equity

QVMT

32.86%

GCSH

N/A

P/S Ratio

QVMT

1.71

GCSH

N/A

P/B Ratio

QVMT

3.56

GCSH

N/A

QVMT vs GCSH - Historical Returns

Returns include dividend reinvestment.

Period	QVMT	GCSH
1 month	-3.89%	+0.33%
3 months	+7.55%	N/A
6 months	+15.65%	N/A
1 year	+32.24%	N/A
5 years(CAGR)	+12.95%	N/A
10 years(CAGR)	+12.77%	N/A
Max(CAGR)	+12.11%	+4.44%

QVMT

-3.89%

Winner

GCSH

+0.33%

QVMT

+7.55%

GCSH

N/A

QVMT

+15.65%

GCSH

N/A

QVMT

+32.24%

GCSH

N/A

5Y(CAGR)

QVMT

+12.95%

GCSH

N/A

10Y(CAGR)

QVMT

+12.77%

GCSH

N/A

Max(CAGR)

Winner

QVMT

+12.11%

GCSH

+4.44%

QVMT vs GCSH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QVMT	GCSH
2026	+16.86%	+0.43%
2025	+19.33%	N/A
2024	+13.10%	N/A
2023	+11.84%	N/A
2022	-6.97%	N/A
2021	+36.58%	N/A
2020	-10.53%	N/A
2019	+27.44%	N/A
2018	-10.08%	N/A
2017	+17.71%	N/A
2016	+22.66%	N/A
2015	+1.23%	N/A

QVMT vs GCSH Drawdown Comparison

The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The maximum drawdown for GCSH was -0.12%, occurring on Jul 13, 2026. Recovery took 3 trading sessions.

The current QVMT drawdown is -4.67%.

Rank	QVMT	GCSH
#1	-48.02% Jan 2, 2020 - Feb 22, 2021	-0.12% Jul 10, 2026 - Jul 15, 2026
#2	-21.97% Jan 14, 2022 - Jan 2, 2024	-0.11% Jun 29, 2026 - Jul 9, 2026
#3	-20.26% Jan 29, 2018 - Jul 24, 2019	-0.04% Jun 15, 2026 - Jun 18, 2026
#4	-15.29% Nov 20, 2015 - Jul 18, 2016	-0.02% Jun 22, 2026 - Jun 24, 2026
#5	-14.43% Nov 25, 2024 - Aug 20, 2025	-0.01% Jul 15, 2026 - Jul 20, 2026
#6	-11.08% Jul 24, 2019 - Oct 23, 2019	N/A
#7	-8.77% Jun 4, 2021 - Oct 22, 2021	N/A
#8	-7.73% Jul 17, 2024 - Oct 11, 2024	N/A
#9	-6.82% Jun 30, 2026 - Jul 20, 2026	N/A
#10	-6.67% Nov 23, 2021 - Dec 27, 2021	N/A
#11	-6.26% Mar 2, 2026 - Apr 9, 2026	N/A
#12	-5.99% Mar 1, 2017 - Jul 3, 2017	N/A
#13	-5.77% Mar 28, 2024 - Jul 16, 2024	N/A
#14	-4.26% Jan 8, 2024 - Jan 30, 2024	N/A
#15	-4.09% Sep 26, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between QVMT and GCSH is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101