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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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QVML | XYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVML | XYLG | |
|---|---|---|
| Last price | $38.99 | $26.75 |
| 1D performance | -0.62% | -0.59% |
| AuM | $1.46 B | $63.29 M |
| E/R | 0.11% | 0.35% |
QVML | XYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | CBOE S&P 500 Half BuyWrite Index |
| N° of holdings | 429 | 479 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 21, 2013 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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