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ESIXvsQVMSETF Comparison
SPDR S&P SmallCap 600 ESG ETF (ESIX) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QVMS. ESIX is down -0.38% year-to-date (YTD) with - in YTD flows. QVMS performs better with 1.85% YTD performance, and -$302K in YTD flows. Run a side-by-side ETF comparison of ESIX and QVMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESIX vs QVMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX QVMS | -6.73%-5.59% | -2.70%-1.11% | -0.38%+1.85% | +12.35%+18.96% | +32.45%+39.16% | n/an/a |
| Flows | ESIX QVMS | -- | --$344K | --$302K | -$305K+$31K | +$2M+$57M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX QVMS | +16.39%+16.33% | +22.30%+22.49% | +20.35%+20.45% | n/an/a |
| Max drawdown | ESIX QVMS | -8.67%-7.49% | -15.55%-15.71% | -27.34%-27.75% | n/an/a |
| Max drawdown duration | ESIX QVMS | 30d30d | 49d49d | 421d380d | n/an/a |
ESIX | QVMS | |
Last sale 3/13/2026 at 1:30 PM | $31.27 | $28.70 |
| Previous close 03/12/2026 | $31.31 | $28.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESIX | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESIX | QVMS | |
|---|---|---|
| Last price | $31.27 | $28.70 |
| 1D performance | -0.13% | -0.11% |
| AuM | $7.05 M | $211.24 M |
| E/R | 0.12% | 0.15% |
ESIX | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 365 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | June 30, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESIX and QVMS ETFs performed in 2026?
As of March 12, 2026, ESIX is down -0.38% year-to-date (YTD), while QVMS has returned 1.85%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or QVMS?
Year-to-date, the ESIX ETF saw - in flows, compared to -$302K for QVMS.
Which ETF is more volatile: ESIX or QVMS?
Over the past year, ESIX had a volatility of 22.3%, while QVMS experienced 22.49%.
Which ETF is bigger: ESIX or QVMS?
As of March 12, 2026, ESIX holds $7.05 M in assets under management (AUM), while QVMS manages $211.24 M.
What sectors do the ESIX and QVMS ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESIX ETF and QVMS ETF?
ESIX top holdings include ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT. QVMS holds in its top three: ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.
Which ETF is more diversified: ESIX or QVMS?
ESIX holds 381 securities with 11.69% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.71%.
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