STOXvsQVMLETF Comparison
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.
STOX vs QVML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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STOX | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STOX | QVML | |
|---|---|---|
| Last price | $28.31 | $40.20 |
| 1D performance | -0.20% | -0.10% |
| AuM | $120.06 M | $1.49 B |
| E/R | 0.7% | 0.11% |
STOX | QVML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Invesco |
| Benchmark | - | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 158 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
