QVMLvsXSPIETF Comparison
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Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of QVML and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML XSPI | +13.00%+14.23% | +3.57%n/a | +5.52%n/a | +30.42%n/a | +78.28%n/a | n/an/a |
| Flows | QVML XSPI | -$4M+$12M | -$4M- | -$4M- | +$75M- | +$81M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML XSPI | +15.04%n/a | +12.21%n/a | +14.78%n/a | n/an/a |
| Max drawdown | QVML XSPI | -8.73%n/a | -8.73%n/a | -18.54%n/a | n/an/a |
| Max drawdown duration | QVML XSPI | 70dn/a | 70dn/a | 127dn/a | n/an/a |
Trading data
QVML | XSPI | |
Last sale 4/27/2026 at 1:30 PM | $42.24 | $48.72 |
| Previous close 04/27/2026 | $42.17 | $48.65 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XSPI
is actively managed and doesn’t replicate an indexQVML | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QVML | XSPI | |
|---|---|---|
| Last price | $42.24 | $48.72 |
| 1D performance | +0.15% | +0.14% |
| AuM | $1.56 B | $35.54 M |
| E/R | 0.11% | 0.98% |
Characteristics
QVML | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 428 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QVML
USA
96.55%
Other
3.45%
XSPI
USA
100.85%
Other
-0.85%
Sectors
QVML
Information Techn.
33.81%
Financials
11.18%
Communication Ser.
10.68%
Health Care
9.6%
Industrials
8.82%
Other
25.91%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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Diversification
QVML
Total weight of top 15 holdings out of 15
43.99%
XSPI
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of March 31, 2026
QVML
NVIDIA
7.57%
APPLE
7.24%
ALPHABET INC-CL
5.62%
MICROSOFT-T
4.81%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
1.72%
JPMORGAN CHASE
1.56%
LILLY
1.43%
EXXON
1.42%
JOHNSON&JOHNSON
1.15%
WALMART INC
1.09%
VISA INCORPORATION
1.01%
COSTCO WHOLESALE
0.86%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about QVML and XSPI
Which ETF is bigger: QVML or XSPI?
As of April 27, 2026, QVML holds $1.56 B in assets under management (AUM), while XSPI manages $35.54 M.
What sectors do the QVML and XSPI ETFs invest in?
QVML leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QVML ETF and XSPI ETF?
QVML top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QVML or XSPI?
QVML holds 450 securities with 43.99% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
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