QVMT vs IAF

Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceQVMT has outperformed IAF, delivering a return of +12.4% compared to +1.5%

QVMT vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMT(ETF)	IAF(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.13%	N/A
Max Drawdown	48.69%	83.73%
Sharpe Ratio	2.21	0.02
5Y Beta	0.66	0.74
P/E Ratio	23.44	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	8.27%	1.98%
5Y EPS CAGR	17.33%	N/A
Debt to Equity	56.00%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	4.12	N/A

Net Assets

QVMT

$135M

Winner

IAF

$135M

Expense Ratio

QVMT

0.13%

IAF

N/A

Max Drawdown

Winner

QVMT

48.69%

IAF

83.73%

Sharpe Ratio

Winner

QVMT

2.21

IAF

0.02

5Y Beta

Winner

QVMT

0.66

IAF

0.74

P/E Ratio

QVMT

23.44

IAF

N/A

Forward P/E

QVMT

19.81

IAF

N/A

PEG Ratio

QVMT

0.26

IAF

N/A

5Y Dividends CAGR

Winner

QVMT

8.27%

IAF

1.98%

5Y EPS CAGR

QVMT

17.33%

IAF

N/A

Debt to Equity

QVMT

56.00%

IAF

N/A

P/S Ratio

QVMT

2.04

IAF

N/A

P/B Ratio

QVMT

4.12

IAF

N/A

QVMT vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	QVMT	IAF
1 month	+4.04%	-1.29%
3 months	+14.02%	+0.34%
6 months	+19.61%	+2.19%
1 year	+36.06%	+2.28%
5 years(CAGR)	+12.43%	+1.51%
10 years(CAGR)	+13.36%	+8.24%
Max(CAGR)	+12.43%	+8.00%

Winner

QVMT

+4.04%

IAF

-1.29%

Winner

QVMT

+14.02%

IAF

+0.34%

Winner

QVMT

+19.61%

IAF

+2.19%

Winner

QVMT

+36.06%

IAF

+2.28%

5Y(CAGR)

Winner

QVMT

+12.43%

IAF

+1.51%

10Y(CAGR)

Winner

QVMT

+13.36%

IAF

+8.24%

Max(CAGR)

Winner

QVMT

+12.43%

IAF

+8.00%

QVMT vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QVMT	IAF
2026	+19.07%	+1.09%
2025	+19.33%	+14.07%
2024	+13.10%	+8.06%
2023	+11.84%	+11.95%
2022	-6.97%	-19.23%
2021	+36.58%	+26.30%
2020	-10.53%	+11.14%
2019	+27.44%	+27.76%
2018	-10.08%	-16.70%
2017	+17.71%	+28.33%
2016	+22.66%	+14.33%
2015	+1.23%	-9.42%
2014	N/A	-9.81%
2013	N/A	-12.07%
2012	N/A	+23.34%
2011	N/A	-15.81%
2010	N/A	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

QVMT vs IAF Drawdown Comparison

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

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current IAF drawdown is -9.59%.

Rank	QVMT	IAF
#1	-48.02% Jan 2, 2020 - Feb 22, 2021	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-21.97% Jan 14, 2022 - Jan 2, 2024	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-20.26% Jan 29, 2018 - Jul 24, 2019	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-15.29% Nov 20, 2015 - Jul 18, 2016	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-14.43% Nov 25, 2024 - Aug 20, 2025	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-11.08% Jul 24, 2019 - Oct 23, 2019	-28.94% Nov 22, 1999 - May 30, 2002
#7	-8.77% Jun 4, 2021 - Oct 22, 2021	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-7.73% Jul 17, 2024 - Oct 11, 2024	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-6.67% Nov 23, 2021 - Dec 27, 2021	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-6.26% Mar 2, 2026 - Apr 9, 2026	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-5.99% Mar 1, 2017 - Jul 3, 2017	-17.36% May 11, 2006 - Oct 25, 2006
#12	-5.77% Mar 28, 2024 - Jul 16, 2024	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-4.26% Jan 8, 2024 - Jan 30, 2024	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-4.09% Sep 26, 2025 - Oct 24, 2025	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-4.05% Jul 25, 2017 - Sep 25, 2017	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between QVMT and IAF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

QVMT vs IAF dividend yield comparison.

Year	QVMT	IAF
2026	0.50%	5.80%
2025	2.42%	11.30%
2024	2.71%	11.69%
2023	3.05%	11.32%
2022	2.49%	12.53%
2021	2.31%	10.25%
2020	2.70%	9.68%
2019	2.23%	10.54%
2018	2.48%	13.26%
2017	2.37%	10.05%
2016	1.11%	11.99%
2015	0.54%	14.31%
2014	0.00%	12.97%
2013	0.00%	11.97%
2012	0.00%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%