Compare · 2 funds side by side · dividends reinvested

QVMS and VUG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,052VUG · best of the two

02 / 04

QVMS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 QVM Multi-factor ETFUS Stock Styles · Small cap0.15%1.29%+16.1%+20.0%+17.8%+6.7%−9.7%16.6%$243M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.6

Rank among the two1st → 2ndFee, 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: QVMS 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 QVM Multi-factor ETF · $243M$13,816

QVMS

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

QVMSMeasureVUG

+16.1%Year to dateJan 1 → Nov 5+0.5%

+20.0%1 yearTotal return−0.6%

+17.8%3 years · per year$10,000 became $16,359 · $18,532+22.8%

+6.7%5 years · per year$10,000 became $13,816 · $16,052+9.9%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.29%Trailing 12-mo yield$129 · $43 a year on $10k0.43%

−9.7%Worst dropSmaller is better−15.1%

16.6%VolatilityLower is calmer19.0%

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

5–3QVMS wins

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

More Ways to See the Pairs

QVMS vs VUG: Top 5 Holdings

Today

QVMS

3.2%in top 5

VUG

in top 545.2%

QVMSStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.8%PAYCnot top 5

0.6%VSXYnot top 5

0.6%RHPnot top 5

0.6%JXNnot top 5

0.6%LWnot top 5

Held in common0.0%

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

QVMS vs VUG Returns, Every Period

InvescoQVMS

+6.7%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

QVMSVUGFaded: behind in that period

2–2Level

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

QVMS vs VUG

YTD

InvescoQVMS

+16.1%

VUGVanguard

+0.5%

+16.1%Year to date+0.5%

−9.7%Worst drop · 1Y−15.1%

16.6%Volatility · 1Y19.0%

1.3%Yield0.4%

$243MAssets$233B

4–0QVMS wins

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

Cost, Income and Risk

Fees: QVMS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QVMS0.15%$15

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

Yields: QVMS, VUG

1.29%highest, QVMS

FundTrailing yieldYield$10k

QVMS1.29%$129

VUG0.43%$43

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

Income After Fees on $10,000

$114most kept, QVMS

QVMS$129 − $15 = $114

VUG$43 − $3 = $40

KeptFee

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

Overlap: QVMS, VUG

Today

0.0%most shared, QVMS and VUG

QVMSVUG

QVMS—0.0%

VUG0.0%—

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

Return vs Bumpiness: 2 ETFs

+20.0%QVMS, at 16.6% volatility

QVMSWorst drop−9.7%16.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

QVMSVUG

+16.1%Year to date+0.5%

1.3%Yield0.4%

+20.0%Past year−0.6%

0.15%Fee0.03%

3–1QVMS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026