QVMT vs IDRV

Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF).

5-Year PerformanceQVMT has outperformed IDRV, delivering a return of +12.9% compared to -3.9%

QVMT vs IDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMT(ETF)	IDRV(ETF)
Net Assets	$137M	$137M
Expense Ratio	0.13%	0.48%
Max Drawdown	48.69%	56.35%
Sharpe Ratio	1.74	0.31
5Y Beta	0.69	1.14
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%	13.66%
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

IDRV

$137M

Expense Ratio

Winner

QVMT

0.13%

IDRV

0.48%

Max Drawdown

Winner

QVMT

48.69%

IDRV

56.35%

Sharpe Ratio

Winner

QVMT

1.74

IDRV

0.31

5Y Beta

Winner

QVMT

0.69

IDRV

1.14

P/E Ratio

QVMT

20.78

IDRV

N/A

Forward P/E

QVMT

16.70

IDRV

N/A

PEG Ratio

QVMT

0.18

IDRV

N/A

5Y Dividends CAGR

QVMT

6.88%

Winner

IDRV

13.66%

5Y EPS CAGR

QVMT

15.76%

IDRV

N/A

Debt to Equity

QVMT

32.86%

IDRV

N/A

P/S Ratio

QVMT

1.71

IDRV

N/A

P/B Ratio

QVMT

3.56

IDRV

N/A

QVMT vs IDRV - Holdings Comparison

QVMT and IDRV have 1 common holdings. Overlap is -0.01%

QVMT's top 25 holdings weight is 66.11%. IDRV's top 25 holdings weight is 81.55%.

Rank	QVMT	IDRV
#1	APPLE INC (AAPL) - 5.44%	TESLA INC (TSLA) - 4.59%
#2	GE VERNOVA INC (GEV) - 5.27%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.49%
#3	CATERPILLAR INC (CAT) - 5.17%	BYD CO LTD CLASS H (n/a) - 4.14%
#4	LAM RESEARCH CORP (LRCX) - 5.05%	n/a (n/a) - 4.08%
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 4.68%	NIO INC CLASS A (n/a) - 3.98%
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 4.65%	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.80%
#7	CISCO SYSTEMS INC (CSCO) - 4.56%	ALBEMARLE CORP (ALB) - 3.70%
#8	WESTERN DIGITAL CORP (WDC) - 3.80%	ABB LTD (n/a) - 3.69%
#9	KLA CORP (KLAC) - 3.67%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.66%
#10	NEWMONT CORP (NEM) - 2.17%	LG ENERGY SOLUTION LTD (n/a) - 3.60%
#11	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94%	PLS GROUP LTD (n/a) - 3.59%
#12	AT&T INC (T) - 1.90%	XPENG INC CLASS A (n/a) - 3.58%
#13	CONOCOPHILLIPS (COP) - 1.86%	SAMSUNG SDI CO LTD (n/a) - 3.52%
#14	CVS HEALTH CORP (CVS) - 1.85%	LG CHEM LTD (n/a) - 3.42%
#15	CHUBB LTD (CB) - 1.60%	CONTINENTAL AG (n/a) - 3.29%
#16	VALERO ENERGY CORP (VLO) - 1.57%	AUTOLIV INC (ALV) - 3.25%
#17	PROGRESSIVE CORP (PGR) - 1.31%	RENAULT SA (n/a) - 3.04%
#18	FEDEX CORP (FDX) - 1.26%	AURORA INNOVATION INC CLASS A (AUR) - 2.98%
#19	CUMMINS INC (CMI) - 1.25%	HYUNDAI MOBIS CO LTD (n/a) - 2.67%
#20	n/a (JCI) - 1.25%	n/a (n/a) - 2.66%
#21	PHILLIPS 66 (PSX) - 1.20%	LEAR CORP (LEA) - 2.39%
#22	MARATHON PETROLEUM CORP (MPC) - 1.19%	GS YUASA CORP (n/a) - 1.98%
#23	U.S. BANCORP (USB) - 1.19%	GENTEX CORP (GNTX) - 1.86%
#24	GENERAL DYNAMICS CORP (GD) - 1.14%	n/a (QS) - 1.80%
#25	GENERAL MOTORS CO (GM) - 1.14%	n/a (n/a) - 1.79%
Total Holdings	103	78

QVMT vs IDRV - Historical Returns

Returns include dividend reinvestment.

Period	QVMT	IDRV
1 month	-3.89%	-9.10%
3 months	+7.55%	-15.81%
6 months	+15.65%	-8.16%
1 year	+32.24%	+9.10%
5 years(CAGR)	+12.95%	-3.94%
10 years(CAGR)	+12.77%	N/A
Max(CAGR)	+12.11%	+6.59%

Winner

QVMT

-3.89%

IDRV

-9.10%

Winner

QVMT

+7.55%

IDRV

-15.81%

Winner

QVMT

+15.65%

IDRV

-8.16%

Winner

QVMT

+32.24%

IDRV

+9.10%

5Y(CAGR)

Winner

QVMT

+12.95%

IDRV

-3.94%

10Y(CAGR)

QVMT

+12.77%

IDRV

N/A

Max(CAGR)

Winner

QVMT

+12.11%

IDRV

+6.59%

QVMT vs IDRV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QVMT	IDRV
2026	+16.86%	-5.47%
2025	+19.33%	+33.20%
2024	+13.10%	-13.72%
2023	+11.84%	+7.87%
2022	-6.97%	-37.73%
2021	+36.58%	+26.38%
2020	-10.53%	+56.86%
2019	+27.44%	+7.24%
2018	-10.08%	N/A
2017	+17.71%	N/A
2016	+22.66%	N/A
2015	+1.23%	N/A

QVMT vs IDRV Drawdown Comparison

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

The maximum drawdown for IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current QVMT drawdown is -4.67%. The current IDRV drawdown is -29.28%.

Rank	QVMT	IDRV
#1	-48.02% Jan 2, 2020 - Feb 22, 2021	-52.97% Nov 22, 2021 - Apr 8, 2025
#2	-21.97% Jan 14, 2022 - Jan 2, 2024	-38.46% Feb 19, 2020 - Jul 6, 2020
#3	-20.26% Jan 29, 2018 - Jul 24, 2019	-15.58% Apr 23, 2019 - Oct 28, 2019
#4	-15.29% Nov 20, 2015 - Jul 18, 2016	-8.32% Feb 12, 2021 - Apr 5, 2021
#5	-14.43% Nov 25, 2024 - Aug 20, 2025	-8.14% Apr 16, 2021 - Jun 1, 2021
#6	-11.08% Jul 24, 2019 - Oct 23, 2019	-8.08% Sep 2, 2020 - Oct 8, 2020
#7	-8.77% Jun 4, 2021 - Oct 22, 2021	-6.52% Aug 5, 2021 - Oct 19, 2021
#8	-7.73% Jul 17, 2024 - Oct 11, 2024	-6.43% Oct 12, 2020 - Nov 5, 2020
#9	-6.82% Jun 30, 2026 - Jul 20, 2026	-6.23% Jan 21, 2021 - Feb 11, 2021
#10	-6.67% Nov 23, 2021 - Dec 27, 2021	-5.25% Jul 2, 2021 - Jul 29, 2021
#11	-6.26% Mar 2, 2026 - Apr 9, 2026	-5.21% Jan 22, 2020 - Feb 4, 2020
#12	-5.99% Mar 1, 2017 - Jul 3, 2017	-3.61% Nov 7, 2019 - Dec 12, 2019
#13	-5.77% Mar 28, 2024 - Jul 16, 2024	-3.30% Nov 8, 2021 - Nov 18, 2021
#14	-4.26% Jan 8, 2024 - Jan 30, 2024	-3.13% Jun 4, 2021 - Jun 28, 2021
#15	-4.09% Sep 26, 2025 - Oct 24, 2025	-2.92% Jul 22, 2020 - Aug 4, 2020

Correlation

Correlation between QVMT and IDRV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2015 - 2026)

QVMT vs IDRV dividend yield comparison.

Year	QVMT	IDRV
2026	0.78%	0.84%
2025	2.42%	1.70%
2024	2.71%	2.68%
2023	3.05%	2.17%
2022	2.49%	2.29%
2021	2.31%	1.12%
2020	2.70%	0.69%
2019	2.23%	1.29%
2018	2.48%	0.00%
2017	2.37%	0.00%
2016	1.11%	0.00%
2015	0.54%	0.00%