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EFIVvsQVMLETF Comparison
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 down -2.92% year-to-date (YTD) with -$158M in YTD flows. QVML performs better with -2.85% YTD performance, and +$50K 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 | -3.39%-2.68% | -2.20%-2.48% | -2.92%-2.85% | +23.60%+19.84% | +80.67%+76.11% | +86.77%n/a |
| Flows | EFIV QVML | +$2M-$4M | -$186M-$3M | -$158M+$50K | -$847M+$88M | -$309M-$53M | +$255M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV QVML | +11.90%+11.52% | +18.04%+18.34% | +14.85%+14.65% | +16.96%n/a |
| Max drawdown | EFIV QVML | -5.42%-4.70% | -13.79%-14.18% | -19.22%-18.54% | -24.63%n/a |
| Max drawdown duration | EFIV QVML | 32d39d | 45d45d | 205d127d | 695dn/a |
EFIV | QVML | |
Last sale 3/13/2026 at 1:30 PM | $64.20 | $38.99 |
| Previous close 03/12/2026 | $64.64 | $39.23 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Average | ||
| Worst | ||
EFIV | QVML | |
|---|---|---|
| Last price | $64.20 | $38.99 |
| 1D performance | -0.69% | -0.62% |
| AuM | $958.47 M | $1.44 B |
| E/R | 0.1% | 0.11% |
EFIV | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 300 | 429 |
| 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
Top 15 holdings
How have the EFIV and QVML ETFs performed in 2026?
As of March 13, 2026, EFIV is down -2.92% year-to-date (YTD), while QVML has lost -2.85%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or QVML?
Year-to-date, the EFIV ETF saw -$158M in flows, compared to +$50K for QVML.
Which ETF is more volatile: EFIV or QVML?
Over the past year, EFIV had a volatility of 18.04%, while QVML experienced 18.34%.
Which ETF is bigger: EFIV or QVML?
As of March 13, 2026, EFIV holds $958.47 M in assets under management (AUM), while QVML manages $1.44 B.
What sectors do the EFIV and QVML ETFs invest in?
EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QVML focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the EFIV ETF and QVML ETF?
EFIV top holdings include NVIDIA, APPLE and MICROSOFT-T. QVML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EFIV or QVML?
EFIV holds 311 securities with 52.69% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 47.16%.
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