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FDLvsQVMTETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belongs to the US High Dividend segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. FDL's top 3 sector exposures are Energy, Health Care and Financials. In contrast, QVMT's top sector exposures are Financials, Energy and Health Care. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.13% for QVMT. FDL is up 12.52% year-to-date (YTD) with +$206M in YTD flows. QVMT performs worse with 6.32% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FDL and QVMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDL vs QVMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL QVMT | -2.36%-1.65% | +12.51%+5.94% | +12.52%+6.32% | +21.31%+24.53% | +65.25%+69.57% | +90.52%+71.96% |
| Flows | FDL QVMT | +$165M+$1M | +$233M+$9M | +$206M+$7M | +$1.05B+$17M | +$263M-$49M | +$3.82B-$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL QVMT | +11.85%+12.70% | +14.91%+16.57% | +13.54%+15.41% | +14.52%+17.30% |
| Max drawdown | FDL QVMT | -2.98%-2.91% | -11.94%-12.15% | -12.15%-14.29% | -16.51%-21.98% |
| Max drawdown duration | FDL QVMT | 9d9d | 92d92d | 121d217d | 246d711d |
FDL | QVMT | |
Last sale 3/12/2026 at 1:30 PM | $49.80 | |
| Previous close 03/11/2026 | $49.88 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDL | QVMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | QVMT | |
|---|---|---|
| Last price | $49.80 | – |
| 1D performance | -0.16% | – |
| AuM | $7.10 B | $129.15 M |
| E/R | 0.43% | 0.13% |
FDL | QVMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Morningstar Dividend Leaders Index | S&P Quality, Value, and Momentum Multi-factor Index |
| N° of holdings | 83 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | October 9, 2015 |
| ESG | No | 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 FDL and QVMT ETFs performed in 2026?
As of March 11, 2026, FDL is up 12.52% year-to-date (YTD), while QVMT has returned 6.32%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or QVMT?
Year-to-date, the FDL ETF saw +$206M in flows, compared to +$7M for QVMT.
Which ETF is more volatile: FDL or QVMT?
Over the past year, FDL had a volatility of 14.91%, while QVMT experienced 16.57%.
Which ETF is bigger: FDL or QVMT?
As of March 11, 2026, FDL holds $7.10 B in assets under management (AUM), while QVMT manages $129.15 M.
What sectors do the FDL and QVMT ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, QVMT focuses on Financials, Energy and Health Care.
What are the top holdings of the FDL ETF and QVMT ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. QVMT holds in its top three: EXXON, UNITEDHEALTH GRP and BERKSHIRE HATHWAY.
Which ETF is more diversified: FDL or QVMT?
FDL holds 85 securities with 68.94% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 51.3%.
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