Compare · 2 funds side by side · dividends reinvested

QVML and SPY

QVMLInvesco×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,390QVML · best of the two

02 / 04

QVML and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 QVM Multi-factor ETFLow-Cost Core · S&P 5000.11%0.98%+14.9%+15.3%+24.7%+13.0%−8.7%12.6%$1.7B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: QVML 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 QVM Multi-factor ETF · $1.7B$18,390

QVML

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 86.2% in common

QVMLMeasureSPY

+14.9%Year to dateJan 1 → Nov 4+13.3%

+15.3%1 yearTotal return+13.4%

+24.7%3 years · per year$10,000 became $19,394 · $19,132+24.1%

+13.0%5 years · per year$10,000 became $18,390 · $18,060+12.6%

0.11%Expense ratio$11 · $9 a year on $10k · lower is better0.09%

0.98%Trailing 12-mo yield$98 · $99 a year on $10k0.99%

−8.7%Worst dropSmaller is better−8.9%

12.6%VolatilityLower is calmer12.9%

QVMLSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2QVML wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVML vs SPY: Top 5 Holdings

Today

QVML

31.8%in top 5

SPY

in top 527.3%

QVMLStockSPY

8.3%NVDA7.7%

8.3%AAPL7.4%

6.8%MSFT5.9%

4.4%AMZN3.8%

4.1%GOOGL2.5%

Held in common86.2%

End-of-day Nov 4, 2026 · share of each fund

QVML vs SPY Returns, Every Period

InvescoQVML

+13.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

QVMLSPYFaded: behind in that period

4–0QVML wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QVML vs SPY

YTD

InvescoQVML

+14.9%

SPYSPDR

+13.3%

+14.9%Year to date+13.3%

−8.7%Worst drop · 1Y−8.9%

12.6%Volatility · 1Y12.9%

1.0%Yield1.0%

$1.7BAssets$798B

3–0QVML wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVML, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

QVML0.11%$11

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QVML, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

QVML0.98%$98

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

QVML$98 − $11 = $87

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QVML, SPY

Today

86.2%most shared, QVML and SPY

QVMLSPY

QVML—86.2%

SPY86.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.3%QVML, at 12.6% volatility

QVMLWorst drop−8.7%12.6% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYQVML

+13.3%Year to date+14.9%

1.0%Yield1.0%

+13.4%Past year+15.3%

0.09%Fee0.11%

2–1QVML wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026