QVMM vs VTI
QVMM vs VTI
Invesco S&P MidCap 400 QVM Multi-factor ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QVMM delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | QVMM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $432M | $663.5B | |
| Dividend Yield | 1.13% | 1.07% | |
| Holdings | 362 | 3,543 | |
| YTD Return | +16.22% | +13.39% | |
| 1Y Return | +25.46% | +23.21% | |
| 3Y Return (annualized) | +14.47% | +20.65% | |
| 5Y Return (annualized) | +8.78% | +12.18% | |
| Volatility (annualized) | 18.0% | 15.3% | |
| Max Drawdown | -24.3% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2021 | May 24, 2001 |
QVMM vs VTI Performance
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QVMM returned +25.46% while VTI returned +23.21%. Year to date, QVMM is up 16.22% versus a gain of 13.39% for VTI.
Over three years, QVMM compounded at +14.47% per year against +20.65% for VTI; over five years the annualized figures are +8.78% and +12.18% respectively. Across the full 5-year window we track, QVMM has the edge at +8.82% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QVMM has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.3% for QVMM and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QVMM charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, QVMM currently yields 1.13% against 1.07% for VTI.
Holdings Overlap
QVMM and VTI share 266 holdings out of 2877 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QVMM | Weight in VTI | Difference |
|---|---|---|---|
| MTZ | 0.90% | 0.04% | 0.86% |
| MKSI | 0.87% | 0.04% | 0.83% |
| CW | 0.86% | 0.04% | 0.82% |
| ENTG | Pro | Pro | Pro |
| STRL | Pro | Pro | Pro |
| TWLO | Pro | Pro | Pro |
| ILMN | Pro | Pro | Pro |
| CRS | Pro | Pro | Pro |
| PSTG | Pro | Pro | Pro |
| ATI | Pro | Pro | Pro |
See all 10 holdings QVMM shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QVMM or VTI?
QVMM has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QVMM or VTI?
Over the past year QVMM returned +25.46% vs +23.21% for VTI, so QVMM leads on 1-year performance. Over the longest common window we track (5 years), QVMM annualized +8.82% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, QVMM or VTI?
QVMM has been the more volatile fund at 18.0% annualized versus 15.3% for VTI. Worst drawdown: QVMM -24.3% vs VTI -56.6%.
Should I hold both QVMM and VTI?
QVMM and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QVMM and VTI?
QVMM and VTI share 266 common holdings with a 2.4% weight overlap. Combined, they hold 2877 unique securities.
Which pays a higher dividend, QVMM or VTI?
QVMM yields 1.13% while VTI yields 1.07%, so QVMM currently pays the higher dividend yield.
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