A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

QVMLvsVTI

Invesco S&P 500 QVM Multi-factor ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVML 117VTI 115Oct 25Oct 26GROWTH OF $100
Head to head
QVMLVTI
Expense ratio0.11%0.030%
Assets$1.7B$428.1B
Net flow, 1 month+$37M—
Net flow, 1 year+$19M—
Return, YTD+14.8%+14.1%
Return, 1 year+16.5%+15.5%
Avg daily volume60K3.2M
Holdings4483719
ListedJun 30, 2021May 24, 2001
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.