QVMLvsBBUSETF Comparison
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Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. QVML is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.02% for BBUS. QVML is up 13.23% year-to-date (YTD) with +$146M in YTD flows. BBUS performs worse with 12.22% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of QVML and BBUS 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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QVML vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML BBUS | -1.28%-1.27% | +3.36%+3.28% | +13.23%+12.22% | +17.78%+16.46% | +80.11%+78.10% | +86.93%+80.74% |
| Flows | QVML BBUS | +$284M+$150M | +$311M+$548M | +$146M+$1.60B | +$177M+$2.69B | +$333M+$4.43B | +$364M+$5.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML BBUS | +11.43%+11.50% | +12.60%+13.02% | +14.98%+15.19% | +16.66%+17.33% |
| Max drawdown | QVML BBUS | -3.39%-3.50% | -8.73%-9.15% | -18.54%-19.04% | -23.56%-25.46% |
| Max drawdown duration | QVML BBUS | 16d19d | 70d77d | 127d126d | 707d715d |
Trading data
QVML | BBUS | |
Last sale 9/18/2026 at 1:30 PM | $45.35 | $137.78 |
| Previous close 09/17/2026 | $45.26 | $137.67 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QVML | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QVML | BBUS | |
|---|---|---|
| Last price | $45.35 | $137.78 |
| 1D performance | +0.20% | +0.08% |
| AuM | $1.82 B | $9.26 B |
| E/R | 0.11% | 0.02% |
Characteristics
QVML | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 449 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
QVML
USA
97.36%
Other
2.64%
BBUS
USA
97.45%
Other
2.55%
Sectors
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.84%
Other
12.58%
BBUS
Technology
44.71%
Finance
14.12%
Consumer Non-Cycl.
9.05%
Healthcare
9.01%
Industrials
8.11%
Other
14.99%
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Diversification
QVML
Total weight of top 15 holdings out of 15
48.62%
BBUS
Total weight of top 15 holdings out of 15
43.24%
Top 15 holdings
Data as of July 31, 2026
QVML
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Broadcom Inc.
3.49%
Meta Platforms, Inc.
2.35%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.53%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.32%
ExxonMobil Holdings Corp.
1.06%
Visa, Inc.
1.05%
Johnson & Johnson
1.01%
BBUS
Apple, Inc.
7.79%
NVIDIA Corp.
7.26%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.51%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about QVML and BBUS
How have the QVML and BBUS ETFs performed in 2026?
As of September 17, 2026, QVML is up 13.23% year-to-date (YTD), while BBUS has returned 12.22%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: QVML or BBUS?
Year-to-date, the QVML ETF saw +$146M in flows, compared to +$1.60B for BBUS.
Which ETF is more volatile: QVML or BBUS?
Over the past year, QVML had a volatility of 12.6%, while BBUS experienced 13.02%.
Which ETF is bigger: QVML or BBUS?
As of September 17, 2026, QVML holds $1.82 B in assets under management (AUM), while BBUS manages $9.26 B.
What sectors do the QVML and BBUS ETFs invest in?
QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QVML ETF and BBUS ETF?
QVML top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QVML or BBUS?
QVML holds 449 securities with 48.62% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 43.24%.
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