QVMLvsKSPYETF Comparison
Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.88% for KSPY. QVML is up 10.8% year-to-date (YTD) with -$165M in YTD flows. KSPY performs worse with 6.52% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of QVML and KSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVML vs KSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML KSPY | +1.73%+1.99% | +14.18%+6.25% | +10.80%+6.52% | +27.07%+19.07% | +79.40%n/a | n/an/a |
| Flows | QVML KSPY | -$161M+$4M | -$165M+$10M | -$165M+$41M | -$164M+$77M | -$80M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML KSPY | +15.35%+8.48% | +12.13%+7.36% | +14.89%n/a | n/an/a |
| Max drawdown | QVML KSPY | -4.19%-2.32% | -8.73%-4.44% | -18.54%n/a | n/an/a |
| Max drawdown duration | QVML KSPY | 16d13d | 70d48d | 127dn/a | n/an/a |
QVML | KSPY | |
Last sale 6/18/2026 at 1:30 PM | $44.40 | $29.26 |
| Previous close 06/18/2026 | $43.85 | $28.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVML | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVML | KSPY | |
|---|---|---|
| Last price | $44.40 | $29.26 |
| 1D performance | +1.26% | +1.00% |
| AuM | $1.48 B | $100.94 M |
| E/R | 0.11% | 0.88% |
QVML | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | KraneShares |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | Hedgeye Hedged Equity Index |
| N° of holdings | 427 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | July 16, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
