XFIV vs QVMM
Comparison between BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
XFIV vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XFIV
$424M
QVMM
$423M
Expense Ratio
Winner
XFIV
0.05%
QVMM
0.15%
Max Drawdown
Winner
XFIV
7.83%
QVMM
24.55%
Sharpe Ratio
XFIV
-0.23
Winner
QVMM
1.47
5Y Beta
Winner
XFIV
-0.01
QVMM
0.97
P/E Ratio
XFIV
N/A
QVMM
24.49
Forward P/E
XFIV
N/A
QVMM
15.87
5Y EPS CAGR
XFIV
N/A
QVMM
12.74%
Debt to Equity
XFIV
N/A
QVMM
52.19%
P/S Ratio
XFIV
N/A
QVMM
1.48
P/B Ratio
XFIV
N/A
QVMM
2.51
XFIV vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
XFIV
+0.19%
Winner
QVMM
+3.88%
3M
XFIV
-0.36%
Winner
QVMM
+13.29%
6M
XFIV
-0.55%
Winner
QVMM
+14.04%
1Y
XFIV
+2.51%
Winner
QVMM
+27.68%
5Y(CAGR)
XFIV
N/A
QVMM
+8.88%
Max(CAGR)
XFIV
+3.18%
Winner
QVMM
+8.88%
XFIV vs QVMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XFIV | QVMM |
|---|---|---|
| 2026 | -0.58% | +14.97% |
| 2025 | +7.47% | +9.07% |
| 2024 | +1.82% | +13.84% |
| 2023 | +4.07% | +15.89% |
| 2022 | -0.57% | -13.11% |
| 2021 | N/A | +6.05% |
XFIV vs QVMM Drawdown Comparison
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current XFIV drawdown is -2.27%.
| Rank | XFIV | QVMM |
|---|---|---|
| #1 | -6.38% May 4, 2023 - Dec 27, 2023 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -4.47% Sep 16, 2024 - Apr 3, 2025 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -3.89% Jan 18, 2023 - Mar 17, 2023 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -3.71% Sep 16, 2022 - Dec 1, 2022 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.50% Feb 1, 2024 - Jul 11, 2024 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -2.90% Feb 27, 2026 - May 19, 2026 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -2.11% Apr 4, 2025 - Apr 30, 2025 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -1.99% Apr 30, 2025 - Jun 25, 2025 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -1.73% Dec 15, 2022 - Jan 9, 2023 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -1.57% Apr 6, 2023 - May 3, 2023 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.22% Mar 23, 2023 - Apr 4, 2023 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.19% Mar 17, 2023 - Mar 23, 2023 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.19% Dec 27, 2023 - Feb 1, 2024 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -1.00% Aug 5, 2024 - Aug 21, 2024 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between XFIV and QVMM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
XFIV vs QVMM dividend yield comparison.
| Year | XFIV | QVMM |
|---|---|---|
| 2026 | 1.62% | 0.58% |
| 2025 | 4.05% | 1.32% |
| 2024 | 3.92% | 1.29% |
| 2023 | 3.63% | 1.42% |
| 2022 | 1.06% | 1.51% |
| 2021 | 0.00% | 0.60% |
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