EFIVvsQVMLETF Comparison
State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. EFIV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QVML's top sector exposures are Information Technology, Communication Services and Financials. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.11% for QVML. EFIV is up 9.3% year-to-date (YTD) with -$150M in YTD flows. QVML performs better with 9.54% YTD performance, and -$165M in YTD flows. Run a side-by-side ETF comparison of EFIV and QVML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFIV vs QVML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV QVML | +0.70%+0.57% | +11.11%+11.40% | +9.30%+9.54% | +28.95%+25.55% | +75.41%+77.36% | +95.29%n/a |
| Flows | EFIV QVML | +$7M-$161M | +$8M-$165M | -$150M-$165M | -$283M-$105M | -$399M-$80M | +$228M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV QVML | +16.12%+15.52% | +12.44%+12.08% | +15.08%+14.88% | +17.15%n/a |
| Max drawdown | EFIV QVML | -5.55%-5.37% | -9.48%-8.73% | -19.22%-18.54% | -24.63%n/a |
| Max drawdown duration | EFIV QVML | 21d21d | 64d70d | 205d127d | 695dn/a |
EFIV | QVML | |
Last sale 6/18/2026 at 2:30 PM | $72.82 | $43.85 |
| Previous close 06/17/2026 | $72.13 | $44.41 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFIV | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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EFIV | QVML | |
|---|---|---|
| Last price | $72.82 | $43.85 |
| 1D performance | +0.96% | -1.27% |
| AuM | $1.08 B | $1.46 B |
| E/R | 0.1% | 0.11% |
EFIV | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 314 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | June 30, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
