UDIVvsQVMLETF Comparison
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Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend 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. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.11% for QVML. UDIV is up 7.23% year-to-date (YTD) with +$3M in YTD flows. QVML performs worse with 5.04% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of UDIV 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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UDIV vs QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDIV QVML | +12.93%+12.89% | +4.30%+3.08% | +7.23%+5.04% | +34.66%+29.82% | +85.28%+75.83% | +87.75%n/a |
| Flows | UDIV QVML | +$3M-$4M | -$3M-$4M | +$3M-$4M | +$37M+$75M | +$52M+$81M | +$52M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDIV QVML | +14.89%+15.07% | +12.47%+12.19% | +14.96%+14.77% | +15.37%n/a |
| Max drawdown | UDIV QVML | -8.29%-8.73% | -8.29%-8.73% | -19.04%-18.54% | -23.39%n/a |
| Max drawdown duration | UDIV QVML | 63d70d | 63d70d | 126d127d | 694dn/a |
Trading data
UDIV | QVML | |
Last sale 4/28/2026 at 1:30 PM | $56.73 | $42.04 |
| Previous close 04/28/2026 | $56.95 | $42.24 |
| Consolidated volume 04/28/2026 | ||
| 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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UDIV | 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 4/28/2026 at 1:30 PM
Live
Closed
UDIV | QVML | |
|---|---|---|
| Last price | $56.73 | $42.04 |
| 1D performance | -0.39% | -0.46% |
| AuM | $119.04 M | $1.55 B |
| E/R | 0.06% | 0.11% |
Characteristics
UDIV | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | Morningstar US Dividend Enhanced Select Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 272 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
UDIV
USA
97.02%
Other
2.98%
QVML
USA
96.55%
Other
3.45%
Sectors
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
QVML
Information Techn.
33.81%
Financials
11.18%
Communication Ser.
10.68%
Health Care
9.6%
Industrials
8.82%
Other
25.91%
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Diversification
UDIV
Total weight of top 15 holdings out of 15
40.2%
QVML
Total weight of top 15 holdings out of 15
43.99%
Top 15 holdings
Data as of March 31, 2026
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
QVML
NVIDIA
7.57%
APPLE
7.24%
ALPHABET INC-CL
5.62%
MICROSOFT-T
4.81%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
1.72%
JPMORGAN CHASE
1.56%
LILLY
1.43%
EXXON
1.42%
JOHNSON&JOHNSON
1.15%
WALMART INC
1.09%
VISA INCORPORATION
1.01%
COSTCO WHOLESALE
0.86%
Frequently asked questions about UDIV and QVML
How have the UDIV and QVML ETFs performed in 2026?
As of April 28, 2026, UDIV is up 7.23% year-to-date (YTD), while QVML has returned 5.04%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: UDIV or QVML?
Year-to-date, the UDIV ETF saw +$3M in flows, compared to -$4M for QVML.
Which ETF is more volatile: UDIV or QVML?
Over the past year, UDIV had a volatility of 12.47%, while QVML experienced 12.19%.
Which ETF is bigger: UDIV or QVML?
As of April 28, 2026, UDIV holds $119.04 M in assets under management (AUM), while QVML manages $1.55 B.
What sectors do the UDIV and QVML ETFs invest in?
UDIV 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 UDIV ETF and QVML ETF?
UDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: UDIV or QVML?
UDIV holds 286 securities with 40.2% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.
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Latest news about UDIV & QVML
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