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QVMLvsVVETF Comparison

ETF 1

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full QVML fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+1.48%

Full VV fund page

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. QVML's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV'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 VV. QVML is up 14.74% year-to-date (YTD) with +$36M in YTD flows. VV performs worse with 13.06% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of QVML and VV 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 VV 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVML VV	-0.25%-1.25%	+0.03%-0.37%	+14.74%+13.06%	+16.16%+14.35%	+84.89%+83.58%	+78.43%+72.90%
Flows	QVML VV	+$32M+$113M	+$198M+$425M	+$36M+$1.35B	+$41M+$1.35B	+$223M+$3.90B	+$262M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVML VV	+9.94%+10.48%	+12.56%+12.98%	+14.85%+14.99%	+16.62%+17.28%
Max drawdown	QVML VV	-3.05%-3.72%	-8.73%-9.19%	-18.54%-19.01%	-23.56%-25.64%
Max drawdown duration	QVML VV	53d29d	70d92d	127d126d	707d715d

Trading data

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	QVML	VV
Last sale 11/4/2026 at 2:30 PM	$45.79	$352.96
Previous close 11/04/2026	$44.98	$347.46
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	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QVML	VV
Last price	$45.79	$352.96
1D performance	+1.80%	+1.58%
AuM	$1.73 B	$54.45 B
E/R	0.11%	0.03%

Characteristics

	QVML	VV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	CRSP U.S. Large Cap Index
N° of holdings	436	415
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	January 27, 2004
ESG	No	No

More QVML data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

QVML

USA

97.36%

Other

2.64%

VV

USA

97.51%

Other

2.49%

Sectors

QVML

Technology

46.95%

Finance

13.96%

Consumer Non-Cycl.

9.51%

Healthcare

9.42%

Industrials

7.6%

Other

12.55%

VV

Technology

48.23%

Finance

12.59%

Healthcare

9.04%

Consumer Non-Cycl.

8.59%

Industrials

7.19%

Other

14.37%

Diversification

QVML

Total weight of top 15 holdings out of 15

47.81%

VV

Total weight of top 15 holdings out of 15

46.21%

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%

VV

NVIDIA Corp.

8.10%

Apple, Inc.

7.53%

Microsoft Corp.

5.90%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

2.48%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.55%

Advanced Micro Devices, Inc.

1.55%

Eli Lilly & Co.

1.52%

JPMorgan Chase & Co.

1.36%

Berkshire Hathaway, Inc.

1.35%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about QVML and VV

QVMLvsVVETF Comparison

Invesco S&P 500 QVM Multi-factor ETF

Vanguard Morningstar Large-Cap ETF

QVML vs VV 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 VV ETFs performed in 2026?

As of November 4, 2026, QVML is up 14.74% year-to-date (YTD), while VV has returned 13.06%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw +$36M in flows, compared to +$1.35B for VV.

Which ETF is more volatile: QVML or VV?

Over the past year, QVML had a volatility of 12.56%, while VV experienced 12.98%.

Which ETF is bigger: QVML or VV?

As of November 4, 2026, QVML holds $1.73 B in assets under management (AUM), while VV manages $54.45 B.

What sectors do the QVML and VV ETFs invest in?

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

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

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

Which ETF is more diversified: QVML or VV?

QVML holds 436 securities with 47.81% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

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