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QVMLvsVOOETF Comparison

ETF 1

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full QVML fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

+1.18%

Full VOO fund page

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) 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 0.03% for VOO. QVML is up 13.23% year-to-date (YTD) with +$146M in YTD flows. VOO performs worse with 12.49% YTD performance, and +$148.03B in YTD flows. Run a side-by-side ETF comparison of QVML and VOO 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 VOO 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVML VOO	-1.28%-1.26%	+3.36%+3.20%	+13.23%+12.49%	+17.78%+17.04%	+80.11%+78.23%	+86.93%+84.73%
Flows	QVML VOO	+$284M+$57.46B	+$311M+$27.54B	+$146M+$148.03B	+$177M+$161.60B	+$333M+$415.03B	+$364M+$492.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVML VOO	+11.43%+11.34%	+12.60%+12.92%	+14.98%+14.97%	+16.66%+17.19%
Max drawdown	QVML VOO	-3.39%-3.40%	-8.73%-8.90%	-18.54%-18.75%	-23.56%-24.52%
Max drawdown duration	QVML VOO	16d19d	70d76d	127d126d	707d708d

Trading data

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	QVML	VOO
Last sale 9/18/2026 at 1:30 PM	$45.35	$701.78
Previous close 09/17/2026	$45.26	$701.03
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	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	QVML	VOO
Last price	$45.35	$701.78
1D performance	+0.20%	+0.11%
AuM	$1.82 B	$1,084.13 B
E/R	0.11%	0.03%

Characteristics

	QVML	VOO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	S&P 500 Index
N° of holdings	449	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	September 7, 2010
ESG	No	No

More QVML data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

QVML

USA

97.36%

Other

2.64%

VOO

USA

97.42%

Other

2.58%

Sectors

QVML

Technology

47.46%

Finance

14.18%

Consumer Non-Cycl.

9.24%

Healthcare

8.7%

Industrials

7.84%

Other

12.58%

VOO

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

QVML

Total weight of top 15 holdings out of 15

48.62%

VOO

Total weight of top 15 holdings out of 15

44.02%

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%

VOO

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about QVML and VOO

How have the QVML and VOO ETFs performed in 2026?

As of September 17, 2026, QVML is up 13.23% year-to-date (YTD), while VOO has returned 12.49%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw +$146M in flows, compared to +$148.03B for VOO.

Which ETF is more volatile: QVML or VOO?

Over the past year, QVML had a volatility of 12.6%, while VOO experienced 12.92%.

Which ETF is bigger: QVML or VOO?

As of September 17, 2026, QVML holds $1.82 B in assets under management (AUM), while VOO manages $1,084.13 B.

What sectors do the QVML and VOO ETFs invest in?

QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.

QVMLvsVOOETF Comparison

Invesco S&P 500 QVM Multi-factor ETF

Vanguard S&P 500 ETF

QVML vs VOO 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 VOO ETFs performed in 2026?

As of September 17, 2026, QVML is up 13.23% year-to-date (YTD), while VOO has returned 12.49%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw +$146M in flows, compared to +$148.03B for VOO.

Which ETF is more volatile: QVML or VOO?

Over the past year, QVML had a volatility of 12.6%, while VOO experienced 12.92%.

Which ETF is bigger: QVML or VOO?

As of September 17, 2026, QVML holds $1.82 B in assets under management (AUM), while VOO manages $1,084.13 B.

What sectors do the QVML and VOO ETFs invest in?

QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QVML top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVML or VOO?

QVML holds 449 securities with 48.62% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.

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