QVMTvsXMAGETF Comparison
Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XMAG'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 0.35% for XMAG. QVMT is up 20.91% year-to-date (YTD) with -$605K in YTD flows. XMAG performs worse with 14.13% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of QVMT and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMT XMAG | +5.08%+5.45% | +15.40%+14.58% | +20.91%+14.13% | +37.43%+25.66% | +85.52%n/a | +91.75%n/a |
| Flows | QVMT XMAG | -$1M+$1M | -$3M-$7M | -$605K+$27M | -$17M+$92M | -$12M- | -$66M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMT XMAG | +13.62%+14.15% | +12.90%+11.60% | +14.83%n/a | +17.22%n/a |
| Max drawdown | QVMT XMAG | -3.18%-3.17% | -6.17%-7.08% | -14.29%n/a | -21.98%n/a |
| Max drawdown duration | QVMT XMAG | 8d10d | 37d43d | 217dn/a | 711dn/a |
QVMT | XMAG | |
Last sale 6/18/2026 at 1:30 PM | $25.65 | |
| Previous close 06/18/2026 | $25.42 | |
| 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 | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMT | XMAG | |
|---|---|---|
| Last price | – | $25.65 |
| 1D performance | – | +0.93% |
| AuM | $137.13 M | $147.11 M |
| E/R | 0.13% | 0.35% |
QVMT | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Defiance ETFs |
| Benchmark | S&P Quality, Value, and Momentum Multi-factor Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 95 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
