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QVMLvsSPYMETF Comparison

ETF 1

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+1.03%

Full QVML fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+1.25%

Full SPYM fund page

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QVML is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.02% for SPYM. QVML is up 10.8% year-to-date (YTD) with -$165M in YTD flows. SPYM performs worse with 10.19% YTD performance, and +$42.04B in YTD flows. Run a side-by-side ETF comparison of QVML and SPYM 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 SPYM 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVML SPYM	+1.73%+1.45%	+14.18%+13.55%	+10.80%+10.19%	+27.07%+26.90%	+79.40%+77.83%	n/a+93.24%
Flows	QVML SPYM	-$161M+$7.48B	-$165M+$23.12B	-$165M+$42.04B	-$164M+$57.67B	-$80M+$98.27B	-+$105.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVML SPYM	+15.35%+15.52%	+12.13%+12.49%	+14.89%+15.00%	n/a+17.00%
Max drawdown	QVML SPYM	-4.19%-4.46%	-8.73%-8.89%	-18.54%-18.74%	n/a-24.50%
Max drawdown duration	QVML SPYM	16d16d	70d76d	127d126d	n/a708d

Trading data

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	QVML	SPYM
Last sale 6/18/2026 at 1:30 PM	$44.40
Previous close 06/18/2026	$43.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVML	SPYM
Last price	$44.40	–
1D performance	+1.26%	–
AuM	$1.48 B	$151.72 B
E/R	0.11%	0.02%

Characteristics

	QVML	SPYM
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	S&P 500 Index
N° of holdings	427	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	November 8, 2005
ESG	No	No

More QVML data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

QVML

USA

96.71%

Other

3.29%

SPYM

USA

96.96%

Other

3.04%

Sectors

QVML

Information Techn.

36.47%

Communication Ser.

11.31%

Financials

10.73%

Health Care

8.51%

Industrials

8.39%

Consumer Discreti.

7.33%

Other

17.26%

SPYM

Information Techn.

35.69%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.89%

Diversification

QVML

Total weight of top 15 holdings out of 15

46.28%

SPYM

Total weight of top 15 holdings out of 15

43.89%

Top 15 holdings

Data as of April 30, 2026

QVML

NVIDIA

8.67%

APPLE

6.89%

ALPHABET INC-CL

6.34%

MICROSOFT-T

5.08%

AMAZON.COM INC

4.32%

BROADCOM LIMITED

3.18%

META PLATFORMS

2.52%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.53%

LILLY

1.25%

EXXON

1.09%

MICRON TECHNOLOGY

1.00%

WALMART INC

1.00%

JOHNSON&JOHNSON

0.96%

VISA INCORPORATION

0.93%

SPYM

NVIDIA

7.85%

APPLE

6.45%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.17%

TESLA

1.74%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about QVML and SPYM

How have the QVML and SPYM ETFs performed in 2026?

As of June 18, 2026, QVML is up 10.8% year-to-date (YTD), while SPYM has returned 10.19%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw -$165M in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: QVML or SPYM?

Over the past year, QVML had a volatility of 12.13%, while SPYM experienced 12.49%.

Which ETF is bigger: QVML or SPYM?

As of June 18, 2026, QVML holds $1.48 B in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the QVML and SPYM ETFs invest in?

QVML leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QVML top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVML or SPYM?

QVML holds 449 securities with 46.28% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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SPYM

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SPYM

QVMLvsSPYMETF Comparison

Invesco S&P 500 QVM Multi-factor ETF

State Street SPDR Portfolio S&P 500 ETF

QVML vs SPYM 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 QVML and SPYM ETFs performed in 2026?

As of June 18, 2026, QVML is up 10.8% year-to-date (YTD), while SPYM has returned 10.19%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw -$165M in flows, compared to +$42.04B for SPYM.

Which ETF is more volatile: QVML or SPYM?

Over the past year, QVML had a volatility of 12.13%, while SPYM experienced 12.49%.

Which ETF is bigger: QVML or SPYM?

As of June 18, 2026, QVML holds $1.48 B in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the QVML and SPYM ETFs invest in?

QVML leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QVML top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVML or SPYM?

QVML holds 449 securities with 46.28% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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