QVMP.DE vs. 6TVM.DE
QVMP.DE (Invesco S&P 500 QVM UCITS ETF) and 6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) are both S&P 500 funds - QVMP.DE tracks the S&P 500 Quality, Value & Momentum Multi-Factor while 6TVM.DE tracks the S&P 500 Index. Both are passively managed. Over the past 5 years, QVMP.DE returned 16.32%/yr vs 14.11%/yr for 6TVM.DE. A 0.79 correlation means they provide meaningful diversification when combined. QVMP.DE charges 0.35%/yr vs 0.05%/yr for 6TVM.DE.
Performance
QVMP.DE vs. 6TVM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QVMP.DE achieves a 23.28% return, which is significantly higher than 6TVM.DE's 10.96% return.
QVMP.DE
- 1D
- 1.45%
- 1M
- 4.90%
- YTD
- 23.28%
- 6M
- 23.49%
- 1Y
- 30.36%
- 3Y*
- 23.50%
- 5Y*
- 16.32%
- 10Y*
- —
6TVM.DE
- 1D
- -0.91%
- 1M
- 0.30%
- YTD
- 10.96%
- 6M
- 11.27%
- 1Y
- 25.06%
- 3Y*
- 19.11%
- 5Y*
- 14.11%
- 10Y*
- —
QVMP.DE vs. 6TVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QVMP.DE Invesco S&P 500 QVM UCITS ETF | 23.28% | 1.52% | 37.26% | 3.43% | 6.14% | 36.89% | 0.67% |
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 10.96% | 4.87% | 32.69% | 22.58% | -14.12% | 41.00% | 4.69% |
Correlation
The correlation between QVMP.DE and 6TVM.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.79 |
The correlation between QVMP.DE and 6TVM.DE shifts across timeframes, from 0.62 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QVMP.DE vs. 6TVM.DE — Risk / Return Rank
QVMP.DE
6TVM.DE
QVMP.DE vs. 6TVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 QVM UCITS ETF (QVMP.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QVMP.DE | 6TVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.38 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.94 | 3.51 | +4.42 |
| Martin ratioReturn relative to average drawdown | 23.35 | 12.39 | +10.96 |
Loading charts...
Drawdowns
QVMP.DE vs. 6TVM.DE - Drawdown Comparison
The maximum QVMP.DE drawdown since its inception was -34.11%, which is greater than 6TVM.DE's maximum drawdown of -23.37%. Use the drawdown chart below to compare losses from any high point for QVMP.DE and 6TVM.DE.
Loading charts...
Drawdown Indicators
| QVMP.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -23.37% | -10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -7.10% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -19.87% | -23.37% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -23.37% | +3.50% |
Current DrawdownCurrent decline from peak | -0.60% | -0.91% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -4.02% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 2.02% | -0.72% |
Volatility
QVMP.DE vs. 6TVM.DE - Volatility Comparison
Invesco S&P 500 QVM UCITS ETF (QVMP.DE) has a higher volatility of 4.35% compared to Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) at 3.35%. This indicates that QVMP.DE's price experiences larger fluctuations and is considered to be riskier than 6TVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QVMP.DE | 6TVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.35% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.02% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 11.94% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 15.26% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 15.23% | +3.10% |
QVMP.DE vs. 6TVM.DE - Expense Ratio Comparison
QVMP.DE has a 0.35% expense ratio, which is higher than 6TVM.DE's 0.05% expense ratio.
Dividends
QVMP.DE vs. 6TVM.DE - Dividend Comparison
QVMP.DE's dividend yield for the trailing twelve months is around 0.77%, less than 6TVM.DE's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.90% | 1.00% | 1.28% | 1.03% | 2.12% | 1.08% | 0.61% | 0.00% | 0.00% | 0.00% |
QVMP.DE Invesco S&P 500 QVM UCITS ETF | 0.77% | 0.84% | 0.82% | 1.61% | 1.82% | 0.86% | 1.58% | 1.38% | 1.31% | 0.72% |
Frequently Asked Questions
QVMP.DE and 6TVM.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.35% for QVMP.DE.
QVMP.DE tracks S&P 500 Quality, Value & Momentum Multi-Factor, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.35% for QVMP.DE and 0.05% for 6TVM.DE.
Find the right allocation for QVMP.DE and 6TVM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer