QVMT vs LGRO

Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF).

QVMT vs LGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMT(ETF)	LGRO(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.13%	0.50%
Max Drawdown	48.69%	23.30%
Sharpe Ratio	2.21	1.02
5Y Beta	0.66	1.17
P/E Ratio	23.44	32.57
Forward P/E	19.81	21.20
PEG Ratio	0.26	0.60
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	17.33%	24.54%
Debt to Equity	56.00%	-8.34%
P/S Ratio	2.04	3.50
P/B Ratio	4.12	6.78

Net Assets

Winner

QVMT

$135M

LGRO

$135M

Expense Ratio

Winner

QVMT

0.13%

LGRO

0.50%

Max Drawdown

QVMT

48.69%

Winner

LGRO

23.30%

Sharpe Ratio

Winner

QVMT

2.21

LGRO

1.02

5Y Beta

Winner

QVMT

0.66

LGRO

1.17

P/E Ratio

Winner

QVMT

23.44

LGRO

32.57

Forward P/E

Winner

QVMT

19.81

LGRO

21.20

PEG Ratio

Winner

QVMT

0.26

LGRO

0.60

5Y Dividends CAGR

QVMT

8.27%

LGRO

N/A

5Y EPS CAGR

QVMT

17.33%

Winner

LGRO

24.54%

Debt to Equity

QVMT

56.00%

Winner

LGRO

-8.34%

P/S Ratio

Winner

QVMT

2.04

LGRO

3.50

P/B Ratio

Winner

QVMT

4.12

LGRO

6.78

QVMT vs LGRO - Holdings Comparison

QVMT and LGRO have 7 common holdings. Overlap is 11.63%

QVMT's top 25 holdings weight is 71.76%. LGRO's top 25 holdings weight is 77.54%.

Rank	QVMT	LGRO
#1	APPLE INC (AAPL) - 4.71%	APPLE INC (AAPL) - 6.87%
#2	JOHNSON & JOHNSON (JNJ) - 4.50%	MICROSOFT CORP (MSFT) - 6.49%
#3	INTEL CORP (INTC) - 4.30%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.00%
#4	VISA INC CLASS A (V) - 4.27%	ALPHABET INC CLASS A (GOOGL) - 4.88%
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20%	AMAZON.COM INC (AMZN) - 4.73%
#6	NETFLIX INC (NFLX) - 4.03%	NVIDIA CORP (NVDA) - 4.35%
#7	CISCO SYSTEMS INC (CSCO) - 3.94%	TWILIO INC CLASS A (TWLO) - 3.72%
#8	LAM RESEARCH CORP (LRCX) - 3.78%	UNITEDHEALTH GROUP INC (UNH) - 3.42%
#9	WALMART INC (WMT) - 3.68%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.99%
#10	MASTERCARD INC CLASS A (MA) - 3.61%	MICRON TECHNOLOGY INC (MU) - 2.99%
#11	GE AEROSPACE (GE) - 3.51%	PAYPAL HOLDINGS INC (PYPL) - 2.77%
#12	CATERPILLAR INC (CAT) - 3.21%	BROADCOM INC (AVGO) - 2.54%
#13	CHEVRON CORP (CVX) - 2.94%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.54%
#14	KLA CORP (KLAC) - 2.44%	MONGODB INC CLASS A (MDB) - 2.50%
#15	WESTERN DIGITAL CORP (WDC) - 2.10%	META PLATFORMS INC CLASS A (META) - 2.42%
#16	RTX CORP (RTX) - 2.04%	RH CLASS A (RH) - 2.41%
#17	GE VERNOVA INC (GEV) - 2.01%	UBER TECHNOLOGIES INC (UBER) - 2.40%
#18	AT&T INC (T) - 1.83%	SERVICENOW INC (NOW) - 2.27%
#19	GILEAD SCIENCES INC (GILD) - 1.82%	SALESFORCE INC (CRM) - 2.08%
#20	CITIGROUP INC (C) - 1.79%	PHILLIPS 66 (PSX) - 1.93%
#21	VERIZON COMMUNICATIONS INC (VZ) - 1.69%	BOOKING HOLDINGS INC (BKNG) - 1.86%
#22	THE WALT DISNEY CO (DIS) - 1.41%	LAM RESEARCH CORP (LRCX) - 1.62%
#23	TJX COMPANIES INC (TJX) - 1.40%	APPLIED MATERIALS INC (AMAT) - 1.61%
#24	NEWMONT CORP (NEM) - 1.35%	BLACKROCK INC (BLK) - 1.60%
#25	CORNING INC (GLW) - 1.20%	MASTERCARD INC CLASS A (MA) - 1.55%
Total Holdings	103	49

QVMT vs LGRO - Historical Returns

Returns include dividend reinvestment.

Period	QVMT	LGRO
1 month	+4.04%	+1.86%
3 months	+14.02%	+12.84%
6 months	+19.61%	+4.85%
1 year	+36.06%	+20.40%
5 years(CAGR)	+12.43%	N/A
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+12.43%	+21.07%

Winner

QVMT

+4.04%

LGRO

+1.86%

Winner

QVMT

+14.02%

LGRO

+12.84%

Winner

QVMT

+19.61%

LGRO

+4.85%

Winner

QVMT

+36.06%

LGRO

+20.40%

5Y(CAGR)

QVMT

+12.43%

LGRO

N/A

10Y(CAGR)

QVMT

+13.36%

LGRO

N/A

Max(CAGR)

QVMT

+12.43%

Winner

LGRO

+21.07%

QVMT vs LGRO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QVMT	LGRO
2026	+19.07%	+4.18%
2025	+19.33%	+18.04%
2024	+13.10%	+26.10%
2023	+11.84%	+11.73%
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 LGRO Drawdown Comparison

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

The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current LGRO drawdown is -5.21%.

Rank	QVMT	LGRO
#1	-48.02% Jan 2, 2020 - Feb 22, 2021	-23.26% Jan 28, 2025 - Jun 27, 2025
#2	-21.97% Jan 14, 2022 - Jan 2, 2024	-15.24% Jan 12, 2026 - May 14, 2026
#3	-20.26% Jan 29, 2018 - Jul 24, 2019	-11.35% Sep 1, 2023 - Nov 20, 2023
#4	-15.29% Nov 20, 2015 - Jul 18, 2016	-10.47% Jul 16, 2024 - Sep 19, 2024
#5	-14.43% Nov 25, 2024 - Aug 20, 2025	-8.67% Oct 28, 2025 - Jan 6, 2026
#6	-11.08% Jul 24, 2019 - Oct 23, 2019	-6.95% Mar 28, 2024 - May 15, 2024
#7	-8.77% Jun 4, 2021 - Oct 22, 2021	-6.36% Jun 1, 2026 - Jun 10, 2026
#8	-7.73% Jul 17, 2024 - Oct 11, 2024	-5.59% Dec 16, 2024 - Jan 24, 2025
#9	-6.67% Nov 23, 2021 - Dec 27, 2021	-4.23% Dec 26, 2023 - Jan 19, 2024
#10	-6.26% Mar 2, 2026 - Apr 9, 2026	-3.95% Oct 8, 2025 - Oct 24, 2025
#11	-5.99% Mar 1, 2017 - Jul 3, 2017	-3.71% Jul 28, 2025 - Aug 12, 2025
#12	-5.77% Mar 28, 2024 - Jul 16, 2024	-3.55% May 20, 2024 - Jun 12, 2024
#13	-4.26% Jan 8, 2024 - Jan 30, 2024	-2.92% Feb 9, 2024 - Mar 1, 2024
#14	-4.09% Sep 26, 2025 - Oct 24, 2025	-2.80% Oct 14, 2024 - Nov 6, 2024
#15	-4.05% Jul 25, 2017 - Sep 25, 2017	-2.43% Nov 12, 2024 - Nov 22, 2024

Correlation

Correlation between QVMT and LGRO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

QVMT vs LGRO dividend yield comparison.

Year	QVMT	LGRO
2026	0.50%	0.07%
2025	2.42%	0.31%
2024	2.71%	0.39%
2023	3.05%	0.26%
2022	2.49%	0.00%
2021	2.31%	0.00%
2020	2.70%	0.00%
2019	2.23%	0.00%
2018	2.48%	0.00%
2017	2.37%	0.00%
2016	1.11%	0.00%
2015	0.54%	0.00%