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SHDGvsQVMTETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0%

Full SHDG fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0%

Full QVMT fund page

Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.13% for QVMT. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. QVMT performs better with 20.91% YTD performance, and -$605K in YTD flows. Run a side-by-side ETF comparison of SHDG and QVMT 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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SHDG vs QVMT 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG QVMT	+0.83%+5.08%	+3.79%+15.40%	+1.20%+20.91%	+12.01%+37.43%	+40.59%+85.52%	n/a+91.75%
Flows	SHDG QVMT	-$2M-$1M	-$2M-$3M	-$4M-$605K	-$6M-$17M	+$12M-$12M	--$66M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG QVMT	+5.10%+13.62%	+7.39%+12.90%	+10.44%+14.83%	n/a+17.22%
Max drawdown	SHDG QVMT	-2.62%-3.18%	-6.58%-6.17%	-15.48%-14.29%	n/a-21.98%
Max drawdown duration	SHDG QVMT	21d8d	136d37d	153d217d	n/a711d

Trading data

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	SHDG	QVMT
Last sale 6/18/2026 at 1:30 PM	$32.66
Previous close 06/18/2026	$32.63
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SHDG

is actively managed and doesn’t replicate an index

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	SHDG	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	QVMT
Last price	$32.66	–
1D performance	+0.09%	–
AuM	$164.08 M	$137.13 M
E/R	1.01%	0.13%

Characteristics

	SHDG	QVMT
Management strategy	Active	Passive
Provider	Soundwatch Capital	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	478	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	October 9, 2015
ESG	No	No

More SHDG data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

QVMT

USA

97.37%

Other

2.63%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

QVMT

Information Techn.

27.01%

Financials

14.92%

Industrials

13.5%

Communication Ser.

9.85%

Health Care

9.58%

Other

25.15%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

QVMT

Total weight of top 15 holdings out of 15

54.26%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

QVMT

JOHNSON&JOHNSON

4.70%

NETFLIX

4.47%

BERKSHIRE HATHWAY

4.38%

APPLE

4.36%

VISA INCORPORATION

4.32%

WALMART INC

4.22%

MASTERCARD

3.95%

GENERAL ELECTRIC

3.38%

US5128073062

3.24%

INTEL-T

3.15%

CISCO-T

3.13%

CHEVRON TEXACO

3.13%

CATERPILLAR

3.12%

KLA CORPORATION

2.45%

US36828A1016

2.24%

Frequently asked questions about SHDG and QVMT

How have the SHDG and QVMT ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while QVMT has returned 20.91%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the SHDG ETF saw -$4M in flows, compared to -$605K for QVMT.

Which ETF is more volatile: SHDG or QVMT?

Over the past year, SHDG had a volatility of 7.39%, while QVMT experienced 12.9%.

Which ETF is bigger: SHDG or QVMT?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while QVMT manages $137.13 M.

What sectors do the SHDG and QVMT ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

SHDGvsQVMTETF Comparison

Soundwatch Hedged Equity ETF - USD

Invesco S&P 500 Concentrated QVM ETF

SHDG vs QVMT 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 SHDG and QVMT ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while QVMT has returned 20.91%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the SHDG ETF saw -$4M in flows, compared to -$605K for QVMT.

Which ETF is more volatile: SHDG or QVMT?

Over the past year, SHDG had a volatility of 7.39%, while QVMT experienced 12.9%.

Which ETF is bigger: SHDG or QVMT?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while QVMT manages $137.13 M.

What sectors do the SHDG and QVMT ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: SHDG or QVMT?

SHDG holds 504 securities with 45.23% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.26%.

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