XMVM vs VFQY
Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformanceXMVM has outperformed VFQY, delivering a return of +12.5% compared to +9.1%
XMVM vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMVM
$475M
VFQY
$474M
Expense Ratio
XMVM
0.39%
Winner
VFQY
0.13%
Max Drawdown
XMVM
63.81%
Winner
VFQY
37.66%
Sharpe Ratio
Winner
XMVM
1.65
VFQY
1.12
5Y Beta
Winner
XMVM
0.86
VFQY
0.91
P/E Ratio
Winner
XMVM
12.95
VFQY
22.64
Forward P/E
Winner
XMVM
11.37
VFQY
16.79
PEG Ratio
XMVM
0.10
VFQY
N/A
5Y Dividends CAGR
Winner
XMVM
25.64%
VFQY
7.50%
5Y EPS CAGR
XMVM
10.97%
Winner
VFQY
18.26%
Debt to Equity
Winner
XMVM
37.05%
VFQY
60.68%
P/S Ratio
Winner
XMVM
0.84
VFQY
1.85
P/B Ratio
Winner
XMVM
1.52
VFQY
3.99
XMVM vs VFQY - Holdings Comparison
XMVM and VFQY have 8 common holdings. Overlap is 1.50%
XMVM's top 25 holdings weight is 43.14%. VFQY's top 25 holdings weight is 33.54%.
| Rank | XMVM | VFQY |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.40% | FORTINET INC (FTNT) - 1.77% |
| #2 | MACY'S INC (M) - 2.39% | KLA CORP (KLAC) - 1.73% |
| #3 | HF SINCLAIR CORP (DINO) - 2.10% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | AUTONATION INC (AN) - 1.98% | ADOBE INC (ADBE) - 1.68% |
| #5 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.95% | APPLE INC (AAPL) - 1.65% |
| #6 | LEAR CORP (LEA) - 1.89% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | AVNET INC (AVT) - 1.76% | AUTODESK INC (ADSK) - 1.61% |
| #8 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.74% | PEPSICO INC (PEP) - 1.55% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.68% | QUALCOMM INC (QCOM) - 1.55% |
| #10 | ALLY FINANCIAL INC (ALLY) - 1.64% | NETFLIX INC (NFLX) - 1.38% |
| #11 | BANK OZK (OZK) - 1.64% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | ASSOCIATED BANC-CORP (ASB) - 1.60% | CINTAS CORP (CTAS) - 1.36% |
| #13 | CNX RESOURCES CORP (CNX) - 1.59% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59% | VISA INC CLASS A (V) - 1.28% |
| #15 | GREIF INC CLASS A (GEF) - 1.57% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.56% | WALMART INC (WMT) - 1.18% |
| #17 | JONES LANG LASALLE INC (JLL) - 1.53% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | F N B CORP (FNB) - 1.51% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.49% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | TENET HEALTHCARE CORP (THC) - 1.48% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | n/a (GHC) - 1.46% | AMERICAN EXPRESS CO (AXP) - 1.06% |
| #22 | TOLL BROTHERS INC (TOL) - 1.43% | INTUIT INC (INTU) - 1.06% |
| #23 | TD SYNNEX CORP (SNX) - 1.40% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #24 | ZIONS BANCORP NA (ZION) - 1.39% | ACCENTURE PLC CLASS A (ACN) - 0.97% |
| #25 | VOYA FINANCIAL INC (VOYA) - 1.37% | NIKE INC CLASS B (NKE) - 0.97% |
| Total Holdings | 82 | 409 |
XMVM vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMVM
+4.67%
VFQY
+2.51%
3M
XMVM
+7.51%
Winner
VFQY
+7.87%
6M
Winner
XMVM
+10.71%
VFQY
+8.66%
1Y
Winner
XMVM
+31.58%
VFQY
+19.74%
5Y(CAGR)
Winner
XMVM
+12.51%
VFQY
+9.09%
10Y(CAGR)
Winner
XMVM
+12.14%
VFQY
+11.50%
Max(CAGR)
XMVM
+9.64%
Winner
VFQY
+11.50%
XMVM vs VFQY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMVM | VFQY |
|---|---|---|
| 2026 | +14.53% | +11.82% |
| 2025 | +19.49% | +10.45% |
| 2024 | +12.02% | +13.50% |
| 2023 | +18.01% | +23.09% |
| 2022 | -8.79% | -15.77% |
| 2021 | +38.13% | +29.41% |
| 2020 | +5.79% | +16.57% |
| 2019 | +30.77% | +24.76% |
| 2018 | -10.13% | -7.84% |
| 2017 | +1.49% | N/A |
| 2016 | +30.34% | N/A |
| 2015 | -7.21% | N/A |
| 2014 | +14.45% | N/A |
| 2013 | +36.61% | N/A |
| 2012 | +16.95% | N/A |
| 2011 | -1.86% | N/A |
| 2010 | +12.61% | N/A |
| 2009 | +21.72% | N/A |
| 2008 | -36.11% | N/A |
| 2007 | -0.16% | N/A |
| 2006 | +12.55% | N/A |
| 2005 | +10.42% | N/A |
XMVM vs VFQY Drawdown Comparison
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current XMVM drawdown is -0.74%. The current VFQY drawdown is -0.42%.
| Rank | XMVM | VFQY |
|---|---|---|
| #1 | -62.84% Jul 13, 2007 - Feb 1, 2013 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -45.05% Jan 16, 2020 - Nov 24, 2020 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -24.13% Nov 25, 2024 - Aug 27, 2025 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -22.69% Jan 14, 2022 - Dec 14, 2023 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -19.55% Mar 23, 2015 - Jun 3, 2016 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -16.82% Aug 20, 2018 - Apr 1, 2019 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -13.19% May 7, 2021 - Nov 5, 2021 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -11.85% Jul 24, 2019 - Sep 11, 2019 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -11.06% Sep 5, 2014 - Nov 25, 2014 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -9.21% Jul 31, 2024 - Oct 14, 2024 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -9.18% Feb 6, 2026 - Apr 30, 2026 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -8.51% Nov 23, 2021 - Jan 4, 2022 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -8.27% Jan 26, 2018 - Aug 6, 2018 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -7.78% Aug 3, 2005 - Nov 18, 2005 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -7.59% Mar 1, 2017 - Jan 11, 2018 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between XMVM and VFQY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
XMVM vs VFQY dividend yield comparison.
| Year | XMVM | VFQY |
|---|---|---|
| 2026 | 0.99% | 0.52% |
| 2025 | 2.07% | 1.17% |
| 2024 | 1.43% | 1.34% |
| 2023 | 1.57% | 1.38% |
| 2022 | 1.76% | 1.43% |
| 2021 | 1.10% | 0.98% |
| 2020 | 1.37% | 1.22% |
| 2019 | 1.73% | 1.34% |
| 2018 | 2.87% | 1.31% |
| 2017 | 2.22% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.58% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 1.39% | 0.00% |
| 2012 | 2.14% | 0.00% |
| 2011 | 1.17% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 2.03% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.24% | 0.00% |
| 2006 | 1.27% | 0.00% |
| 2005 | 1.45% | 0.00% |
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