QVMLvsSCHXETF Comparison
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Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. QVML's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHX'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 SCHX. QVML is up 14.74% year-to-date (YTD) with +$36M in YTD flows. SCHX performs worse with 12.95% YTD performance, and +$3.13B in YTD flows. Run a side-by-side ETF comparison of QVML and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML SCHX | -0.25%-1.22% | +0.03%-0.63% | +14.74%+12.95% | +16.16%+14.24% | +84.89%+82.45% | +78.43%+71.13% |
| Flows | QVML SCHX | +$32M+$247M | +$198M+$768M | +$36M+$3.13B | +$41M+$4.00B | +$223M+$12.66B | +$262M+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML SCHX | +9.94%+10.51% | +12.56%+12.99% | +14.85%+15.25% | +16.62%+17.41% |
| Max drawdown | QVML SCHX | -3.05%-3.63% | -8.73%-9.01% | -18.54%-19.16% | -23.56%-25.39% |
| Max drawdown duration | QVML SCHX | 53d29d | 70d92d | 127d126d | 707d715d |
Trading data
QVML | SCHX | |
Last sale 11/4/2026 at 2:30 PM | $45.79 | $30.14 |
| Previous close 11/04/2026 | $44.98 | $29.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QVML | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
QVML | SCHX | |
|---|---|---|
| Last price | $45.79 | $30.14 |
| 1D performance | +1.80% | +1.48% |
| AuM | $1.73 B | $74.31 B |
| E/R | 0.11% | 0.03% |
Characteristics
QVML | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 436 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
QVML
USA
97.36%
Other
2.64%
SCHX
USA
97.68%
Other
2.32%
Sectors
QVML
Technology
46.95%
Finance
13.96%
Consumer Non-Cycl.
9.51%
Healthcare
9.42%
Industrials
7.6%
Other
12.55%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
QVML
Total weight of top 15 holdings out of 15
47.81%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
QVML
NVIDIA Corp.
9.13%
Apple, Inc.
8.32%
Microsoft Corp.
6.54%
Alphabet, Inc.
4.54%
Amazon.com, Inc.
4.23%
Broadcom Inc.
2.81%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.52%
Advanced Micro Devices, Inc.
1.50%
ExxonMobil Holdings Corp.
1.11%
Visa, Inc.
1.10%
Johnson & Johnson
1.10%
Mastercard, Inc.
0.85%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about QVML and SCHX
How have the QVML and SCHX ETFs performed in 2026?
As of November 4, 2026, QVML is up 14.74% year-to-date (YTD), while SCHX has returned 12.95%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: QVML or SCHX?
Year-to-date, the QVML ETF saw +$36M in flows, compared to +$3.13B for SCHX.
Which ETF is more volatile: QVML or SCHX?
Over the past year, QVML had a volatility of 12.56%, while SCHX experienced 12.99%.
Which ETF is bigger: QVML or SCHX?
As of November 4, 2026, QVML holds $1.73 B in assets under management (AUM), while SCHX manages $74.31 B.
What sectors do the QVML and SCHX ETFs invest in?
QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the QVML ETF and SCHX ETF?
QVML top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QVML or SCHX?
QVML holds 436 securities with 47.81% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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Latest news about QVML & SCHX
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