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QVMTvsFDRRETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.52%

Full QVMT fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.31%

Full FDRR fund page

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 Health Care. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FDRR. QVMT is up 10.73% year-to-date (YTD) with +$846K in YTD flows. FDRR performs worse with 3.84% YTD performance, and +$444K 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.

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QVMT vs FDRR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT FDRR	+4.91%+7.31%	+8.32%+2.44%	+10.73%+3.84%	+30.72%+33.46%	+69.22%+65.32%	+75.14%+72.21%
Flows	QVMT FDRR	-$2M-	-$8M+$444K	+$846K+$444K	+$240K+$13M	-$23M-$111M	-$35M+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT FDRR	+13.89%+12.92%	+12.77%+11.10%	+15.18%+13.45%	+17.29%+14.79%
Max drawdown	QVMT FDRR	-6.17%-8.52%	-6.17%-8.52%	-14.29%-17.87%	-21.98%-20.85%
Max drawdown duration	QVMT FDRR	37d66d	37d66d	217d126d	711d708d

Trading data

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	QVMT	FDRR
Last sale 4/27/2026 at 1:30 PM		$62.85
Previous close 04/24/2026		$62.75
Consolidated volume 04/24/2026
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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	QVMT	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	QVMT	FDRR
Last price	–	$62.85
1D performance	–	+0.17%
AuM	$126.85 M	$681.46 M
E/R	0.13%	0.15%

Characteristics

	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

More QVMT data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

QVMT

USA

97.3%

Other

2.7%

FDRR

USA

90.7%

Other

9.3%

Sectors

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

FDRR

Information Techn.

32.75%

Financials

11.09%

Health Care

10%

Communication Ser.

9.45%

Industrials

9.35%

Consumer Discreti.

9.2%

Other

18.16%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%

FDRR

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

FDRR

NVIDIA

7.91%

APPLE

7.18%

MICROSOFT-T

5.41%

ALPHABET INC-CL

4.92%

BROADCOM LIMITED

3.45%

JPMORGAN CHASE

2.02%

META PLATFORMS

1.99%

LILLY

1.78%

JOHNSON&JOHNSON

1.77%

DELL TECHNOLOGIES INC

1.61%

CISCO-T

1.59%

EXXON

1.47%

ABBVIE

1.36%

MERCK & CO INC

1.27%

HOME DEPOT

1.25%

Frequently asked questions about QVMT and FDRR

How have the QVMT and FDRR ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while FDRR has returned 3.84%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or FDRR?

Year-to-date, the QVMT ETF saw +$846K in flows, compared to +$444K for FDRR.

Which ETF is more volatile: QVMT or FDRR?

Over the past year, QVMT had a volatility of 12.77%, while FDRR experienced 11.1%.

Which ETF is bigger: QVMT or FDRR?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while FDRR manages $681.46 M.

What sectors do the QVMT and FDRR ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Health Care.

QVMTvsFDRRETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Fidelity Dividend for Rising Rates ETF

QVMT vs FDRR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QVMT and FDRR ETFs performed in 2026?

As of April 24, 2026, QVMT is up 10.73% year-to-date (YTD), while FDRR has returned 3.84%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or FDRR?

Year-to-date, the QVMT ETF saw +$846K in flows, compared to +$444K for FDRR.

Which ETF is more volatile: QVMT or FDRR?

Over the past year, QVMT had a volatility of 12.77%, while FDRR experienced 11.1%.

Which ETF is bigger: QVMT or FDRR?

As of April 24, 2026, QVMT holds $126.85 M in assets under management (AUM), while FDRR manages $681.46 M.

What sectors do the QVMT and FDRR ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDRR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the QVMT ETF and FDRR ETF?

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVMT or FDRR?

QVMT holds 100 securities with 54.84% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 44.97%.

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