QVMT vs VTI
QVMT vs VTI
Invesco S&P 500 Concentrated QVM ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QVMT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | QVMT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.03% | |
| AUM | $135M | $663.5B | |
| Dividend Yield | 1.77% | 1.07% | |
| Holdings | 103 | 3,543 | |
| YTD Return | +14.42% | +13.39% | |
| 1Y Return | +31.51% | +23.21% | |
| 3Y Return (annualized) | +17.81% | +20.65% | |
| 5Y Return (annualized) | +12.02% | +12.18% | |
| Volatility (annualized) | 20.1% | 15.3% | |
| Max Drawdown | -48.7% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2015 | May 24, 2001 |
QVMT vs VTI Performance
Invesco S&P 500 Concentrated QVM ETF (QVMT) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QVMT returned +31.51% while VTI returned +23.21%. Year to date, QVMT is up 14.42% versus a gain of 13.39% for VTI.
Over three years, QVMT compounded at +17.81% per year against +20.65% for VTI; over five years the annualized figures are +12.02% and +12.18% respectively. Across the full 11-year window we track, QVMT has the edge at +10.50% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QVMT has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -48.7% for QVMT 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QVMT charges 0.13% per year while VTI charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, QVMT currently yields 1.77% against 1.07% for VTI.
Holdings Overlap
QVMT and VTI share 90 holdings out of 2794 unique holdings combined, representing a 14.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QVMT | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 4.50% | 5.84% | 1.34% |
| LRCX | 5.95% | 0.74% | 5.21% |
| CAT | 5.62% | 0.67% | 4.95% |
| SNDK | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| WDC | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
See all 10 holdings QVMT 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, QVMT or VTI?
QVMT has an expense ratio of 0.13% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, QVMT or VTI?
Over the past year QVMT returned +31.51% vs +23.21% for VTI, so QVMT leads on 1-year performance. Over the longest common window we track (11 years), QVMT annualized +10.50% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, QVMT or VTI?
QVMT has been the more volatile fund at 20.1% annualized versus 15.3% for VTI. Worst drawdown: QVMT -48.7% vs VTI -56.6%.
Should I hold both QVMT and VTI?
QVMT and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QVMT and VTI?
QVMT and VTI share 90 common holdings with a 14.2% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, QVMT or VTI?
QVMT yields 1.77% while VTI yields 1.07%, so QVMT currently pays the higher dividend yield.
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