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SPINvsQVMLETF Comparison

ETF 1
SPIN

SPDR SSGA US Equity Premium Income ETF

This fund is part of
Options Strategies
-0.11%
Full SPIN fund page
VS
ETF 2
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.18%
Full QVML fund page

SPDR SSGA US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for QVML. SPIN is down -1.77% year-to-date (YTD) with +$3M in YTD flows. QVML performs better with -0.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPIN and QVML 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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SPIN vs QVML performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPIN
QVML
-1.92%-2.12%
-1.63%-0.82%
-1.77%-0.72%
+17.82%+20.16%
n/a+79.39%
n/an/a
Flows
SPIN
QVML
+$1M+$2M
+$2M-$981K
+$3M+$2M
+$45M+$90M
--$51M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPIN
QVML
+11.32%+11.20%
+16.08%+18.35%
n/a+14.64%
n/an/a
Max drawdown
SPIN
QVML
-4.58%-3.25%
-12.30%-14.18%
n/a-18.54%
n/an/a
Max drawdown duration
SPIN
QVML
42d36d
59d45d
n/a127d
n/an/a
Trading data

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SPIN
QVML
Last sale
3/11/2026 at 1:30 PM
$31.52
$39.77
Previous close
03/10/2026
$31.60
$39.82
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPIN
is actively managed and doesn’t replicate an index

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SPIN
QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPIN
QVML
Last price
$31.52
$39.77
1D performance
-0.24%
-0.14%
AuM$57.22 M$1.48 B
E/R0.25%0.11%
Characteristics
SPIN
QVML
Management strategyActivePassive
ProviderSPDRInvesco
Benchmark-S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings92429
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024June 30, 2021
ESGNoNo
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Exposure

Countries

SPIN
USA
96.37%
Other
3.63%
QVML
USA
97.08%
Other
2.92%

Sectors

SPIN
Information Techn.
36.65%
Communication Ser.
11.9%
Financials
10.74%
Industrials
9.37%
Consumer Discreti.
8.89%
Health Care
8.26%
Other
14.19%
QVML
Information Techn.
36.04%
Communication Ser.
11.02%
Financials
10.93%
Consumer Discreti.
9.34%
Health Care
9.2%
Industrials
7.36%
Other
16.11%
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Diversification

SPIN

Total weight of top 15 holdings out of 15

52.94%
QVML

Total weight of top 15 holdings out of 15

47.16%

Top 15 holdings

Data as of January 31, 2026
SPIN
NVIDIA
9.39%
MICROSOFT-T
6.77%
ALPHABET INC-CL
6.33%
APPLE
5.99%
AMAZON.COM INC
4.78%
META PLATFORMS
3.67%
BROADCOM LIMITED
3.34%
JPMORGAN CHASE
1.92%
S&P GLOBAL INC
1.71%
INTERCONTINENTAL EXCHANGE INC
1.63%
HOME DEPOT
1.61%
LILLY
1.56%
ADVANCED MICRO DEVICES
1.43%
PARKER HANNIFIN
1.42%
VISA INCORPORATION
1.41%
QVML
NVIDIA
7.85%
APPLE
6.79%
MICROSOFT-T
6.44%
ALPHABET INC-CL
5.88%
AMAZON.COM INC
4.17%
BROADCOM LIMITED
2.67%
META PLATFORMS
2.60%
TESLA
2.08%
BERKSHIRE HATHWAY
1.66%
LILLY
1.64%
JPMORGAN CHASE
1.50%
VISA INCORPORATION
1.03%
EXXON
1.00%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.90%
Frequently asked questions about SPIN and QVML

How have the SPIN and QVML ETFs performed in 2026?

As of March 10, 2026, SPIN is down -1.77% year-to-date (YTD), while QVML has lost -0.72%. That puts QVML better performer ahead so far this year.

Which ETF is attracting more investor money: SPIN or QVML?

Year-to-date, the SPIN ETF saw +$3M in flows, compared to +$2M for QVML.

Which ETF is more volatile: SPIN or QVML?

Over the past year, SPIN had a volatility of 16.08%, while QVML experienced 18.35%.

Which ETF is bigger: SPIN or QVML?

As of March 10, 2026, SPIN holds $57.22 M in assets under management (AUM), while QVML manages $1.48 B.

What sectors do the SPIN and QVML ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QVML focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPIN ETF and QVML ETF?

SPIN top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. QVML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPIN or QVML?

SPIN holds 94 securities with 52.94% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 47.16%.

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