ETF PROAI

QVMLvsVONE

Invesco S&P 500 QVM Multi-factor ETF against Vanguard Russell 1000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVML 116VONE 114Oct 25Oct 26GROWTH OF $100
Head to head
QVMLVONE
Expense ratio0.11%0.080%
Assets$1.7B$5.1B
Net flow, 1 month+$30M—
Net flow, 1 year+$12M—
Return, YTD+13.4%+12.5%
Return, 1 year+15.7%+14.4%
Avg daily volume54K118K
Holdings4481009
ListedJun 30, 2021Sep 20, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.