Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
QVMLvsXRMIETF Comparison
Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.6% for XRMI. QVML is down -2.26% year-to-date (YTD) with +$2M in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of QVML and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML XRMI | -2.06%-0.50% | -1.96%+0.78% | -2.26%-0.18% | +18.96%+6.56% | +77.19%+24.20% | n/an/a |
| Flows | QVML XRMI | +$2M+$1M | -$981K+$159K | +$2M+$159K | +$90M+$270K | -$51M+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML XRMI | +11.46%+5.22% | +18.39%+5.89% | +14.65%+5.71% | n/an/a |
| Max drawdown | QVML XRMI | -4.12%-1.64% | -14.18%-4.81% | -18.54%-7.98% | n/an/a |
| Max drawdown duration | QVML XRMI | 38d15d | 45d135d | 127d274d | n/an/a |
QVML | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $38.99 | $17.45 |
| Previous close 03/12/2026 | $39.23 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QVML | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVML | XRMI | |
|---|---|---|
| Last price | $38.99 | $17.45 |
| 1D performance | -0.62% | -0.43% |
| AuM | $1.46 B | $42.89 M |
| E/R | 0.11% | 0.6% |
QVML | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 429 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QVML and XRMI ETFs performed in 2026?
As of March 12, 2026, QVML is down -2.26% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: QVML or XRMI?
Year-to-date, the QVML ETF saw +$2M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: QVML or XRMI?
Over the past year, QVML had a volatility of 18.39%, while XRMI experienced 5.89%.
Which ETF is bigger: QVML or XRMI?
As of March 12, 2026, QVML holds $1.46 B in assets under management (AUM), while XRMI manages $42.89 M.
What sectors do the QVML and XRMI ETFs invest in?
QVML leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the QVML ETF and XRMI ETF?
QVML top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QVML or XRMI?
QVML holds 450 securities with 47.16% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
