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VEGNvsQVMLETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+1.53%

Full VEGN fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full QVML fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. VEGN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QVML's top sector exposures are Information Technology, Financials and Communication Services. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.11% for QVML. VEGN is up 10.05% year-to-date (YTD) with +$4M in YTD flows. QVML performs worse with 6.05% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of VEGN 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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VEGN vs QVML 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGN QVML	+21.65%+13.97%	+8.83%+4.60%	+10.05%+6.05%	+35.50%+30.24%	+96.91%+77.54%	+80.38%n/a
Flows	VEGN QVML	--$4M	+$4M-$4M	+$4M-$4M	+$12M+$75M	+$22M+$81M	+$46M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN QVML	+20.37%+15.17%	+15.59%+12.22%	+18.11%+14.77%	+20.29%n/a
Max drawdown	VEGN QVML	-11.77%-8.73%	-11.95%-8.73%	-21.11%-18.54%	-33.05%n/a
Max drawdown duration	VEGN QVML	71d70d	75d70d	128d127d	801dn/a

Trading data

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	VEGN	QVML
Last sale 5/1/2026 at 1:30 PM	$67.43	$42.59
Previous close 04/29/2026	$66.73	$42.48
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	VEGN	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VEGN	QVML
Last price	$67.43	$42.59
1D performance	+1.05%	+0.24%
AuM	$155.17 M	$1.57 B
E/R	0.6%	0.11%

Characteristics

	VEGN	QVML
Management strategy	Passive	Passive
Provider	Beyond Investing	Invesco
Benchmark	Beyond Investing US Vegan Climate Index	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	248	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	June 30, 2021
ESG	Yes	No

More VEGN data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

VEGN

USA

96.98%

Other

3.02%

QVML

USA

96.55%

Other

3.45%

Sectors

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

VEGN

Total weight of top 15 holdings out of 15

59.66%

QVML

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of March 31, 2026

VEGN

MICRON TECHNOLOGY

5.71%

ALPHABET INC-CL

4.60%

CISCO-T

4.53%

MASTERCARD

4.48%

VISA INCORPORATION

4.46%

APPLE

4.41%

NVIDIA

4.36%

BROADCOM LIMITED

4.12%

ADVANCED MICRO DEVICES

4.07%

UNITEDHEALTH GRP

3.63%

INTL BUSINESS MACHINES CORP

3.45%

AT&T

3.36%

ORACLE SYS

3.01%

SALESFORCE INC

2.80%

AMERICAN EXPRESS

2.67%

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 VEGN and QVML

How have the VEGN and QVML ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while QVML has returned 6.05%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$4M in flows, compared to -$4M for QVML.

Which ETF is more volatile: VEGN or QVML?

Over the past year, VEGN had a volatility of 15.59%, while QVML experienced 12.22%.

Which ETF is bigger: VEGN or QVML?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the VEGN and QVML ETFs invest in?

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

VEGNvsQVMLETF Comparison

Vegan Climate ETF

Invesco S&P 500 QVM Multi-factor ETF

VEGN vs QVML 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 VEGN and QVML ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while QVML has returned 6.05%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$4M in flows, compared to -$4M for QVML.

Which ETF is more volatile: VEGN or QVML?

Over the past year, VEGN had a volatility of 15.59%, while QVML experienced 12.22%.

Which ETF is bigger: VEGN or QVML?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the VEGN and QVML ETFs invest in?

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

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VEGN or QVML?

VEGN holds 261 securities with 59.66% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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