QVML vs SCHX: Differences, Returns & Fees
QVML and SCHX hold 80% of their weight in the same names, and QVML returned +17.8% over the year. Net assets: $1.7bn on Oct 9, 2026 for Invesco S&P 500 QVM Multi-factor ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.
SCHX costs 0.08 points a year less; their one-year returns differ by 1.2 points; SCHX is far larger, $72.6bn against $1.6bn.
| QVML | SCHX | |
|---|---|---|
| Expense ratio | 0.11% | 0.03% |
| Net assets, as of May 31, 2026 | $1.6bn | $72.6bn |
| Total return, 1 year | +17.8% | +16.6% |
| What it tracks | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| Holdings in common | 80% | |
| Holdings dated | Oct 10, 2026 | May 31, 2026 |
| Top ten holdings, share of the fund | 42.2% | 37.3% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, QVML and SCHX hold 80% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
80% in common
On the same fields
QVML and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About QVML
QVML tracks an index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 42.2%.
About SCHX
SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, QVML or SCHX?
- In the year to Oct 9, 2026, with distributions reinvested, QVML returned +17.8% and SCHX +16.6%.
- Which is cheaper, QVML or SCHX?
- SCHX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QVML against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/qvml-vs-schx
ETFIQ. (Oct 9, 2026). QVML against SCHX. Retrieved from https://etfiq.com/compare/any/qvml-vs-schx
[QVML against SCHX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/qvml-vs-schx)
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