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STOXvsQVMLETF Comparison

ETF 1
STOX

Horizon Core Equity ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.2%

Horizon Core Equity ETF (STOX) 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, Financials and Communication Services. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.11% for QVML. STOX is down -0.03% year-to-date (YTD) with +$39M in YTD flows. QVML performs better with 0.43% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of STOX 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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STOX vs QVML performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0 M5 M10 MMar 10Mar 17Mar 24Mar 31Apr 8

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Historic performance and flows
Data as of 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
STOX
QVML
+0.22%+1.16%
-2.04%-1.39%
-0.03%+0.43%
n/a+30.02%
n/a+70.94%
n/an/a
Flows
STOX
QVML
+$6M-$4M
+$39M-$2M
+$39M-$2M
-+$80M
-+$83M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STOX
QVML
+15.72%+15.24%
n/a+13.06%
n/a+14.78%
n/an/a
Max drawdown
STOX
QVML
-9.48%-8.73%
n/a-8.73%
n/a-18.54%
n/an/a
Max drawdown duration
STOX
QVML
73d67d
n/a67d
n/a127d
n/an/a
Trading data

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STOX
QVML
Last sale
4/10/2026 at 1:30 PM
$28.31
$40.20
Previous close
04/09/2026
$28.37
$40.24
Consolidated volume
04/09/2026
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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STOX
is actively managed and doesn’t replicate an index

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STOX
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 4/10/2026 at 1:30 PM
Live
Closed
STOX
QVML
Last price
$28.31
$40.20
1D performance
-0.20%
-0.10%
AuM$120.06 M$1.49 B
E/R0.7%0.11%
Characteristics
STOX
QVML
Management strategyActivePassive
ProviderHorizon InvestmentsInvesco
Benchmark-S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings158428
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2025June 30, 2021
ESGNoNo
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Exposure

Countries

STOX
USA
97.62%
Other
2.38%
QVML
USA
96.93%
Other
3.07%

Sectors

STOX
Information Techn.
28.87%
Financials
10.62%
Communication Ser.
10.15%
Health Care
10.13%
Consumer Discreti.
8.34%
Industrials
7.59%
Other
24.3%
QVML
Information Techn.
34.9%
Financials
10.91%
Communication Ser.
10.66%
Health Care
9.18%
Consumer Discreti.
8.76%
Industrials
8%
Other
17.58%

Diversification

STOX

Total weight of top 15 holdings out of 15

46.84%
QVML

Total weight of top 15 holdings out of 15

45.83%

Top 15 holdings

Data as of February 28, 2026
STOX
ALPHABET INC-CL
7.38%
NVIDIA
6.61%
US53656G4982
6.32%
MICROSOFT-T
5.23%
APPLE
4.39%
BROADCOM LIMITED
3.75%
BERKSHIRE HATHWAY
2.15%
WALMART INC
1.97%
META PLATFORMS
1.56%
EXXON
1.49%
JOHNSON&JOHNSON
1.43%
LILLY
1.29%
AMAZON.COM INC
1.17%
MICRON TECHNOLOGY
1.08%
COSTCO WHOLESALE
1.02%
QVML
NVIDIA
7.81%
APPLE
7.28%
MICROSOFT-T
5.52%
ALPHABET INC-CL
5.43%
AMAZON.COM INC
3.66%
BROADCOM LIMITED
2.66%
META PLATFORMS
2.56%
TESLA
1.97%
BERKSHIRE HATHWAY
1.74%
LILLY
1.58%
JPMORGAN CHASE
1.53%
EXXON
1.11%
JOHNSON&JOHNSON
1.06%
VISA INCORPORATION
0.99%
WALMART INC
0.96%
Frequently asked questions about STOX and QVML

How have the STOX and QVML ETFs performed in 2026?

As of April 10, 2026, STOX is down -0.03% year-to-date (YTD), while QVML has returned 0.43%. That puts QVML better performer ahead so far this year.

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

Year-to-date, the STOX ETF saw +$39M in flows, compared to -$2M for QVML.

Which ETF is bigger: STOX or QVML?

As of April 10, 2026, STOX holds $120.06 M in assets under management (AUM), while QVML manages $1.49 B.

What sectors do the STOX and QVML ETFs invest in?

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

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

STOX top holdings include ALPHABET INC-CL, NVIDIA and US53656G4982. QVML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STOX or QVML?

STOX holds 164 securities with 46.84% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 45.83%.

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