XTWY vs QVMS

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).

XTWY vs QVMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	QVMS(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.13%	0.15%
Max Drawdown	31.47%	28.57%
Sharpe Ratio	-0.36	1.35
5Y Beta	0.09	1.01
P/E Ratio	N/A	28.37
Forward P/E	N/A	15.71
5Y EPS CAGR	N/A	15.71%
Debt to Equity	N/A	72.89%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.05

Net Assets

XTWY

$251M

Winner

QVMS

$251M

Expense Ratio

Winner

XTWY

0.13%

QVMS

0.15%

Max Drawdown

XTWY

31.47%

Winner

QVMS

28.57%

Sharpe Ratio

XTWY

-0.36

Winner

QVMS

1.35

5Y Beta

Winner

XTWY

0.09

QVMS

1.01

P/E Ratio

XTWY

N/A

QVMS

28.37

Forward P/E

XTWY

N/A

QVMS

15.71

5Y EPS CAGR

XTWY

N/A

QVMS

15.71%

Debt to Equity

XTWY

N/A

QVMS

72.89%

P/S Ratio

XTWY

N/A

QVMS

1.30

P/B Ratio

XTWY

N/A

QVMS

2.05

XTWY vs QVMS - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	QVMS
1 month	-0.67%	+0.98%
3 months	-1.86%	+6.75%
6 months	-7.27%	+13.00%
1 year	-1.44%	+25.30%
5 years(CAGR)	N/A	+8.43%
Max(CAGR)	-4.38%	+7.88%

XTWY

-0.67%

Winner

QVMS

+0.98%

XTWY

-1.86%

Winner

QVMS

+6.75%

XTWY

-7.27%

Winner

QVMS

+13.00%

XTWY

-1.44%

Winner

QVMS

+25.30%

5Y(CAGR)

XTWY

N/A

QVMS

+8.43%

Max(CAGR)

XTWY

-4.38%

Winner

QVMS

+7.88%

XTWY vs QVMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTWY	QVMS
2026	-3.46%	+21.56%
2025	+2.58%	+5.80%
2024	-9.47%	+10.16%
2023	+0.81%	+17.16%
2022	-8.03%	-15.36%
2021	N/A	+4.46%

XTWY vs QVMS Drawdown Comparison

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current XTWY drawdown is -18.00%. The current QVMS drawdown is -2.88%.

Rank	XTWY	QVMS
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-28.05% Nov 25, 2024 - Jan 8, 2026
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-24.77% Nov 5, 2021 - Jul 12, 2024
#3	N/A	-9.12% Jul 31, 2024 - Oct 16, 2024
#4	N/A	-8.78% Feb 6, 2026 - Apr 14, 2026
#5	N/A	-7.74% Jul 1, 2021 - Aug 27, 2021
#6	N/A	-5.52% Sep 2, 2021 - Oct 20, 2021
#7	N/A	-4.13% May 6, 2026 - May 26, 2026
#8	N/A	-4.10% Nov 11, 2024 - Nov 25, 2024
#9	N/A	-3.76% Oct 16, 2024 - Nov 6, 2024
#10	N/A	-3.53% Jun 30, 2026 - Aug 4, 2026
#11	N/A	-3.07% Aug 14, 2026 - Aug 20, 2026
#12	N/A	-2.96% Jul 16, 2024 - Jul 26, 2024
#13	N/A	-2.78% Oct 25, 2021 - Nov 1, 2021
#14	N/A	-2.69% Jan 22, 2026 - Feb 6, 2026
#15	N/A	-1.92% Jun 12, 2026 - Jun 22, 2026

Correlation

Correlation between XTWY and QVMS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101