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QVMT vs SPY

Comparison between Invesco S&P 500 Enhanced Value ETF (QVMT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QVMT, delivering a return of +13.3% compared to +11.2%

QVMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QVMT
$127M
Winner
SPY
$735B
Expense Ratio
QVMT
0.13%
Winner
SPY
0.09%
Max Drawdown
Winner
QVMT
48.69%
SPY
56.47%
Sharpe Ratio
Winner
QVMT
2.13
SPY
1.62
5Y Beta
Winner
QVMT
0.66
SPY
1.00
P/E Ratio
Winner
QVMT
23.88
SPY
28.99
Forward P/E
Winner
QVMT
19.96
SPY
22.37
PEG Ratio
QVMT
0.26
SPY
N/A
5Y Dividends CAGR
Winner
QVMT
8.27%
SPY
5.43%
5Y EPS CAGR
QVMT
18.82%
Winner
SPY
26.05%
Debt to Equity
QVMT
55.87%
Winner
SPY
32.40%
P/S Ratio
Winner
QVMT
2.02
SPY
3.74
P/B Ratio
Winner
QVMT
4.13
SPY
5.61

QVMT vs SPY - Holdings Comparison

QVMT and SPY have 101 common holdings. Overlap is 22.38%

QVMT's top 25 holdings weight is 71.76%. SPY's top 25 holdings weight is 52.37%.

RankQVMTSPY
#1
APPLE INC (AAPL) - 4.71%
NVIDIA CORP (NVDA) - 8.10%
#2
JOHNSON & JOHNSON (JNJ) - 4.50%
APPLE INC (AAPL) - 7.02%
#3
INTEL CORP (INTC) - 4.30%
MICROSOFT CORP (MSFT) - 4.79%
#4
VISA INC CLASS A (V) - 4.27%
AMAZON.COM INC (AMZN) - 4.02%
#5
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NETFLIX INC (NFLX) - 4.03%
BROADCOM INC (AVGO) - 3.10%
#7
CISCO SYSTEMS INC (CSCO) - 3.94%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LAM RESEARCH CORP (LRCX) - 3.78%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WALMART INC (WMT) - 3.68%
TESLA INC (TSLA) - 1.89%
#10
MASTERCARD INC CLASS A (MA) - 3.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GE AEROSPACE (GE) - 3.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CATERPILLAR INC (CAT) - 3.21%
ELI LILLY AND CO (LLY) - 1.31%
#13
CHEVRON CORP (CVX) - 2.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KLA CORP (KLAC) - 2.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WESTERN DIGITAL CORP (WDC) - 2.10%
EXXON MOBIL CORP (XOM) - 0.97%
#16
RTX CORP (RTX) - 2.04%
INTEL CORP (INTC) - 0.90%
#17
GE VERNOVA INC (GEV) - 2.01%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AT&T INC (T) - 1.83%
VISA INC CLASS A (V) - 0.85%
#19
GILEAD SCIENCES INC (GILD) - 1.82%
WALMART INC (WMT) - 0.81%
#20
CITIGROUP INC (C) - 1.79%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VERIZON COMMUNICATIONS INC (VZ) - 1.69%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
THE WALT DISNEY CO (DIS) - 1.41%
CATERPILLAR INC (CAT) - 0.66%
#23
TJX COMPANIES INC (TJX) - 1.40%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NEWMONT CORP (NEM) - 1.35%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CORNING INC (GLW) - 1.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings103505

QVMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QVMT
+2.98%
SPY
+1.90%
3M
QVMT
+8.22%
Winner
SPY
+8.55%
6M
Winner
QVMT
+18.73%
SPY
+8.18%
1Y
Winner
QVMT
+34.60%
SPY
+25.79%
5Y(CAGR)
QVMT
+11.23%
Winner
SPY
+13.32%
10Y(CAGR)
QVMT
+12.81%
Winner
SPY
+15.19%
Max(CAGR)
Winner
QVMT
+12.12%
SPY
+8.47%

QVMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQVMTSPY
2026+15.27%+8.26%
2025+19.33%+18.00%
2024+13.10%+25.59%
2023+11.84%+26.72%
2022-6.97%-18.64%
2021+36.58%+30.52%
2020-10.53%+17.28%
2019+27.44%+31.09%
2018-10.08%-5.24%
2017+17.71%+20.78%
2016+22.66%+13.59%
2015+1.23%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QVMT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QVMT drawdown is -1.55%. The current SPY drawdown is -2.90%.

RankQVMTSPY
#1-48.02%
Jan 2, 2020 - Feb 22, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.97%
Jan 14, 2022 - Jan 2, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.26%
Jan 29, 2018 - Jul 24, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.29%
Nov 20, 2015 - Jul 18, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.43%
Nov 25, 2024 - Aug 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.08%
Jul 24, 2019 - Oct 23, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.77%
Jun 4, 2021 - Oct 22, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.73%
Jul 17, 2024 - Oct 11, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.67%
Nov 23, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.26%
Mar 2, 2026 - Apr 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.99%
Mar 1, 2017 - Jul 3, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.77%
Mar 28, 2024 - Jul 16, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.26%
Jan 8, 2024 - Jan 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.09%
Sep 26, 2025 - Oct 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.05%
Jul 25, 2017 - Sep 25, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QVMT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

QVMT vs SPY dividend yield comparison.

YearQVMTSPY
20260.51%0.24%
20252.42%1.07%
20242.71%1.21%
20233.05%1.40%
20222.49%1.65%
20212.31%1.20%
20202.70%1.52%
20192.23%1.75%
20182.48%2.04%
20172.37%1.80%
20161.11%2.03%
20150.54%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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