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QVMLvsXYLGETF Comparison

ETF 1
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-1.26%
Full QVML fund page
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.02%
Full XYLG fund page

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Global X S&P 500 Covered Call & Growth ETF (XYLG) is part of the Options Strategies segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XYLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.35% for XYLG. QVML is down -2.26% year-to-date (YTD) with +$2M in YTD flows. XYLG performs better with -1.1% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QVML and XYLG 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 XYLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QVML
XYLG
-2.06%-1.38%
-1.96%-0.38%
-2.26%-1.10%
+18.96%+16.79%
+77.19%+59.52%
n/a+61.28%
Flows
QVML
XYLG
+$2M-$276K
-$981K+$4M
+$2M+$2M
+$90M+$1M
-$51M+$8M
-+$64M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVML
XYLG
+11.46%+9.63%
+18.39%+15.78%
+14.65%+12.21%
n/a+13.94%
Max drawdown
QVML
XYLG
-4.12%-3.04%
-14.18%-12.29%
-18.54%-17.16%
n/a-21.24%
Max drawdown duration
QVML
XYLG
38d15d
45d48d
127d154d
n/a736d
Trading data

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QVML
XYLG
Last sale
3/13/2026 at 1:30 PM
$38.99
$26.75
Previous close
03/12/2026
$39.23
$26.91
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QVML
XYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QVML
XYLG
Last price
$38.99
$26.75
1D performance
-0.62%
-0.59%
AuM$1.46 B$63.29 M
E/R0.11%0.35%
Characteristics
QVML
XYLG
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkS&P 500 Quality, Value & Momentum Top 90% Multi-factor IndexCBOE S&P 500 Half BuyWrite Index
N° of holdings429479
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateJune 30, 2021June 21, 2013
ESGNoNo
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Exposure

Countries

QVML
USA
97.08%
Other
2.92%
XYLG
USA
97.64%
Other
2.36%

Sectors

QVML
Information Techn.
36.04%
Communication Ser.
11.02%
Financials
10.93%
Consumer Discreti.
9.34%
Health Care
9.2%
Industrials
7.36%
Other
16.11%
XYLG
Information Techn.
35.17%
Communication Ser.
11.03%
Consumer Discreti.
10.62%
Financials
10.61%
Health Care
9.27%
Industrials
7.94%
Other
15.36%

Diversification

QVML

Total weight of top 15 holdings out of 15

47.16%
XYLG

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of January 31, 2026
QVML
NVIDIA
7.85%
APPLE
6.79%
MICROSOFT-T
6.44%
ALPHABET INC-CL
5.88%
AMAZON.COM INC
4.17%
BROADCOM LIMITED
2.67%
META PLATFORMS
2.60%
TESLA
2.08%
BERKSHIRE HATHWAY
1.66%
LILLY
1.64%
JPMORGAN CHASE
1.50%
VISA INCORPORATION
1.03%
EXXON
1.00%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.90%
XYLG
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
5.46%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.33%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.67%
BROADCOM LIMITED
2.64%
TESLA
1.98%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.41%
LILLY
1.38%
EXXON
1.01%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about QVML and XYLG

How have the QVML and XYLG ETFs performed in 2026?

As of March 12, 2026, QVML is down -2.26% year-to-date (YTD), while XYLG has lost -1.1%. That puts XYLG better performer ahead so far this year.

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

Year-to-date, the QVML ETF saw +$2M in flows, compared to +$2M for XYLG.

Which ETF is more volatile: QVML or XYLG?

Over the past year, QVML had a volatility of 18.39%, while XYLG experienced 15.78%.

Which ETF is bigger: QVML or XYLG?

As of March 12, 2026, QVML holds $1.46 B in assets under management (AUM), while XYLG manages $63.29 M.

What sectors do the QVML and XYLG ETFs invest in?

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

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

QVML top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVML or XYLG?

QVML holds 450 securities with 47.16% of its assets in the top 15. XYLG has 502 securities and a top 15 weight of 44.33%.

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