Compare · 3 funds side by side · dividends reinvested

QVML, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,463QVML · best of the three

02 / 04

QVML, SPYM 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%1.02%+10.0%+11.5%+22.7%+11.8%−8.7%13.3%$1.7B1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: QVML 2021 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 QVM Multi-factor ETF · $1.7B$17,463

QVML

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

QVMLMeasureSPYM

+10.0%Year to dateJan 1 → Nov 5+8.4%

+11.5%1 yearTotal return+9.8%

+22.7%3 years · per year$10,000 became $18,471 · $18,222+22.1%

+11.8%5 years · per year$10,000 became $17,463 · $17,164+11.4%

0.11%Expense ratio$11 · $2 a year on $10k · lower is better0.02%

1.02%Trailing 12-mo yield$102 · $106 a year on $10k1.06%

−8.7%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

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

6–2QVML wins

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

More Ways to See the Pairs

QVML vs SPYM: Top 5 Holdings

Today

QVML

32.3%in top 5

SPYM

in top 527.7%

QVMLStockSPYM

8.6%AAPL7.7%

7.9%NVDA7.3%

7.1%MSFT6.2%

4.5%AMZN3.9%

4.2%GOOGL2.6%

Held in common86.2%

End-of-day Nov 5, 2026 · share of each fund

QVML vs SPYM Returns, Every Period

InvescoQVML

+11.8%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

QVMLSPYMFaded: behind in that period

4–0QVML wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

QVML vs SPYM

YTD

InvescoQVML

+10.0%

SPYMSPDR

+8.4%

+10.0%Year to date+8.4%

−8.7%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

1.0%Yield1.1%

$1.7BAssets$182B

3–1QVML wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVML, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

QVML0.11%$11

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QVML, SPYM, SPY

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

SPY1.03%$103

QVML1.02%$102

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

QVML$102 − $11 = $91

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QVML, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

QVMLSPYMSPY

QVML—86.2%86.2%

SPYM86.2%—99.9%

SPY86.2%99.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.5%QVML, at 13.3% volatility

QVMLWorst drop−8.7%13.3% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMQVML

+8.4%Year to date+10.0%

1.1%Yield1.0%

+9.8%Past year+11.5%

0.02%Fee0.11%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026