ESIXvsQVMSETF Comparison
State Street 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. ESIX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QVMS. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. QVMS performs better with 13.92% YTD performance, and -$707K 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 | +10.40%+9.99% | +5.66%+7.06% | +11.45%+13.92% | +31.16%+37.94% | +45.83%+53.14% | n/an/a |
| Flows | ESIX QVMS | -- | --$409K | --$707K | -$4M-$601K | +$2M-$34M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX QVMS | +17.95%+18.02% | +17.87%+17.87% | +20.28%+20.40% | n/an/a |
| Max drawdown | ESIX QVMS | -10.01%-8.69% | -10.01%-8.69% | -27.34%-27.75% | n/an/a |
| Max drawdown duration | ESIX QVMS | 65d59d | 65d59d | 421d380d | n/an/a |
ESIX | QVMS | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $32.03 |
| Previous close 04/24/2026 | $34.74 | $31.84 |
| Consolidated volume 04/24/2026 | ||
| 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 | $34.94 | $32.03 |
| 1D performance | +0.58% | +0.60% |
| AuM | $7.86 M | $234.76 M |
| E/R | 0.12% | 0.15% |
ESIX | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 349 | 500 |
| 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
