QVMLvsIVVETF Comparison
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Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. QVML's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. QVML is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for IVV. QVML is up 13.23% year-to-date (YTD) with +$146M in YTD flows. IVV performs worse with 12.49% YTD performance, and -$14.82B in YTD flows. Run a side-by-side ETF comparison of QVML and IVV 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 IVV 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 IVV | -1.28%-1.26% | +3.36%+3.20% | +13.23%+12.49% | +17.78%+17.04% | +80.11%+78.23% | +86.93%+84.81% |
| Flows | QVML IVV | +$284M-$50.77B | +$311M+$14.15B | +$146M-$14.82B | +$177M+$85.66B | +$333M+$169.76B | +$364M+$219.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML IVV | +11.43%+11.34% | +12.60%+12.99% | +14.98%+15.07% | +16.66%+17.06% |
| Max drawdown | QVML IVV | -3.39%-3.40% | -8.73%-8.90% | -18.54%-18.75% | -23.56%-24.51% |
| Max drawdown duration | QVML IVV | 16d19d | 70d76d | 127d126d | 707d708d |
Trading data
QVML | IVV | |
Last sale 9/18/2026 at 1:30 PM | $45.35 | $764.92 |
| Previous close 09/17/2026 | $45.26 | $764.08 |
| 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 | IVV | |
|---|---|---|
| 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 | IVV | |
|---|---|---|
| Last price | $45.35 | $764.92 |
| 1D performance | +0.20% | +0.11% |
| AuM | $1.82 B | $836.63 B |
| E/R | 0.11% | 0.03% |
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Exposure
Countries
QVML
USA
97.36%
Other
2.64%
IVV
USA
97.5%
Other
2.5%
Sectors
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.84%
Other
12.58%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
QVML
Total weight of top 15 holdings out of 15
48.62%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about QVML and IVV
How have the QVML and IVV ETFs performed in 2026?
As of September 17, 2026, QVML is up 13.23% year-to-date (YTD), while IVV has returned 12.49%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: QVML or IVV?
Year-to-date, the QVML ETF saw +$146M in flows, compared to -$14.82B for IVV.
Which ETF is more volatile: QVML or IVV?
Over the past year, QVML had a volatility of 12.6%, while IVV experienced 12.99%.
Which ETF is bigger: QVML or IVV?
As of September 17, 2026, QVML holds $1.82 B in assets under management (AUM), while IVV manages $836.63 B.
What sectors do the QVML and IVV ETFs invest in?
QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the QVML ETF and IVV ETF?
QVML top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QVML or IVV?
QVML holds 449 securities with 48.62% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about QVML & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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