QVMTvsFDRRETF Comparison
Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FDRR's top sector exposures are Information Technology, Financials and Communication Services. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FDRR. QVMT is up 20.91% year-to-date (YTD) with -$605K in YTD flows. FDRR performs worse with 8.58% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QVMT and FDRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMT vs FDRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT FDRR | +5.08%+1.50% | +15.40%+11.17% | +20.91%+8.58% | +37.43%+27.84% | +85.52%+71.23% | +91.75%+82.10% |
| Flows | QVMT FDRR | -$1M+$3M | -$3M+$312K | -$605K+$4M | -$17M+$22M | -$12M-$89M | -$66M+$3M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT FDRR | +13.62%+13.38% | +12.90%+10.99% | +14.83%+13.43% | +17.22%+14.82% |
| Max drawdown | QVMT FDRR | -3.18%-3.97% | -6.17%-8.52% | -14.29%-17.87% | -21.98%-20.85% |
| Max drawdown duration | QVMT FDRR | 8d17d | 37d66d | 217d126d | 711d708d |
QVMT | FDRR | |
Last sale 6/18/2026 at 1:30 PM | $65.27 | |
| Previous close 06/18/2026 | $65.62 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMT | FDRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMT | FDRR | |
|---|---|---|
| Last price | – | $65.27 |
| 1D performance | – | -0.53% |
| AuM | $137.13 M | $711.38 M |
| E/R | 0.13% | 0.15% |
QVMT | FDRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | Fidelity Dividend for Rising Rates Index |
| N° of holdings | 95 | 105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
