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MTUMvsQVMLETF Comparison

ETF 1

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full MTUM fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full QVML fund page

iShares MSCI USA Momentum Factor ETF (MTUM) and Invesco S&P 500 QVM Multi-factor ETF (QVML) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, QVML's top sector exposures are Information Technology, Financials and Communication Services. MTUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.11% for QVML. MTUM is up 12.32% year-to-date (YTD) with +$831M in YTD flows. QVML performs worse with 5.37% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MTUM 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.

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MTUM vs QVML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTUM QVML	+14.32%+9.72%	+9.36%+3.87%	+12.32%+5.37%	+38.10%+31.14%	+101.43%+77.84%	+69.15%n/a
Flows	MTUM QVML	+$110M-$4M	+$537M-$4M	+$831M-$4M	+$3.87B+$75M	+$5.10B+$81M	+$2.46B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTUM QVML	+26.08%+15.05%	+17.97%+12.19%	+19.99%+14.83%	+20.53%n/a
Max drawdown	MTUM QVML	-11.58%-8.73%	-11.58%-8.73%	-20.97%-18.54%	-32.26%n/a
Max drawdown duration	MTUM QVML	69d70d	69d70d	85d127d	849dn/a

Trading data

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	MTUM	QVML
Last sale 4/27/2026 at 5:44 PM	$280.05	$42.15
Previous close 04/24/2026	$280.90	$42.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	MTUM	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:44 PM

Live

Closed

	MTUM	QVML
Last price	$280.05	$42.15
1D performance	-0.30%	-0.06%
AuM	$23.87 B	$1.56 B
E/R	0.15%	0.11%

Characteristics

	MTUM	QVML
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI USA Momentum SR Variant Index	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	114	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	June 30, 2021
ESG	No	No

More MTUM data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

MTUM

USA

96.9%

Other

3.1%

QVML

USA

96.55%

Other

3.45%

Sectors

MTUM

Information Techn.

34.92%

Industrials

13.7%

Financials

11.2%

Health Care

8.58%

Other

31.61%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

MTUM

Total weight of top 15 holdings out of 15

50.26%

QVML

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of March 31, 2026

MTUM

NVIDIA

4.79%

BROADCOM LIMITED

4.73%

JOHNSON&JOHNSON

4.72%

EXXON

4.46%

MICRON TECHNOLOGY

4.29%

US5128073062

3.54%

JPMORGAN CHASE

3.18%

WALMART INC

3.06%

CATERPILLAR

3.02%

ADVANCED MICRO DEVICES

2.73%

ALPHABET INC-CL

2.60%

APPLIED MATERIAL

2.41%

US36828A1016

2.41%

GENERAL ELECTRIC

2.20%

ALPHABET INC-CL

2.12%

QVML

NVIDIA

7.57%

APPLE

7.24%

ALPHABET INC-CL

5.62%

MICROSOFT-T

4.81%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

1.72%

JPMORGAN CHASE

1.56%

LILLY

1.43%

EXXON

1.42%

JOHNSON&JOHNSON

1.15%

WALMART INC

1.09%

VISA INCORPORATION

1.01%

COSTCO WHOLESALE

0.86%

Frequently asked questions about MTUM and QVML

How have the MTUM and QVML ETFs performed in 2026?

As of April 24, 2026, MTUM is up 12.32% year-to-date (YTD), while QVML has returned 5.37%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or QVML?

Year-to-date, the MTUM ETF saw +$831M in flows, compared to -$4M for QVML.

Which ETF is more volatile: MTUM or QVML?

Over the past year, MTUM had a volatility of 17.97%, while QVML experienced 12.19%.

Which ETF is bigger: MTUM or QVML?

As of April 24, 2026, MTUM holds $23.87 B in assets under management (AUM), while QVML manages $1.56 B.

What sectors do the MTUM and QVML ETFs invest in?

MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the MTUM ETF and QVML ETF?

MTUM top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MTUM or QVML?

MTUM holds 126 securities with 50.26% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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MTUM

MTUMvsQVMLETF Comparison

iShares MSCI USA Momentum Factor ETF

Invesco S&P 500 QVM Multi-factor ETF

MTUM vs QVML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTUM and QVML ETFs performed in 2026?

As of April 24, 2026, MTUM is up 12.32% year-to-date (YTD), while QVML has returned 5.37%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or QVML?

Year-to-date, the MTUM ETF saw +$831M in flows, compared to -$4M for QVML.

Which ETF is more volatile: MTUM or QVML?

Over the past year, MTUM had a volatility of 17.97%, while QVML experienced 12.19%.

Which ETF is bigger: MTUM or QVML?

As of April 24, 2026, MTUM holds $23.87 B in assets under management (AUM), while QVML manages $1.56 B.

What sectors do the MTUM and QVML ETFs invest in?

MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the MTUM ETF and QVML ETF?

MTUM top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MTUM or QVML?

MTUM holds 126 securities with 50.26% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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