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QVMLvsSPYV

Invesco S&P 500 QVM Multi-factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVML 117SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
QVMLSPYV
Expense ratio0.11%0.040%
Assets$1.7B$36B
Net flow, 1 month+$37M+$112M
Net flow, 1 year+$19M+$2.7B
Return, YTD+14.8%+9.2%
Return, 1 year+16.5%+11.1%
Avg daily volume60K1.6M
Holdings448441
ListedJun 30, 2021Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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