IJRvsQVMSETF Comparison
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iShares Core S&P Small-Cap ETF (IJR) 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. IJR's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QVMS's top sector exposures are Financials, Industrials and Information Technology. IJR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for QVMS. IJR is up 18.59% year-to-date (YTD) with +$2.12B in YTD flows. QVMS performs better with 19.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IJR 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.
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IJR vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJR QVMS | +3.67%+4.31% | +14.53%+15.23% | +18.59%+19.56% | +32.59%+33.27% | +51.07%+53.83% | +34.16%n/a |
| Flows | IJR QVMS | +$32M-$977K | +$1.20B-$1M | +$2.12B-$2M | +$2.92B-$2M | +$7.59B-$35M | +$13.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJR QVMS | +17.74%+18.37% | +17.86%+17.71% | +20.37%+20.17% | +21.50%n/a |
| Max drawdown | IJR QVMS | -4.14%-4.06% | -8.68%-8.69% | -27.91%-27.75% | -27.91%n/a |
| Max drawdown duration | IJR QVMS | 16d16d | 59d59d | 380d380d | 380dn/a |
Trading data
IJR | QVMS | |
Last sale 6/12/2026 at 1:30 PM | $143.67 | $33.93 |
| Previous close 06/11/2026 | $142.29 | $33.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IJR | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IJR | QVMS | |
|---|---|---|
| Last price | $143.67 | $33.93 |
| 1D performance | +0.97% | +0.96% |
| AuM | $106.52 B | $245.37 M |
| E/R | 0.06% | 0.15% |
Characteristics
IJR | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P SmallCap 600 Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 557 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
IJR
USA
97.85%
Other
2.15%
QVMS
USA
96.15%
Other
3.85%
Sectors
IJR
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
QVMS
Financials
16.97%
Industrials
16.79%
Information Techn.
13.84%
Consumer Discreti.
13.81%
Health Care
9.98%
Other
28.61%
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Diversification
IJR
Total weight of top 15 holdings out of 15
9.38%
QVMS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of April 30, 2026
IJR
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
QVMS
SANMINA CORP
0.82%
FORMFACTOR
0.78%
PRIMORIS SERVICES
0.69%
VIAVI SOLUTIONS INC
0.65%
ELEMENT SOLUTIONS INC
0.64%
SEMTECH
0.60%
EASTMAN CHEMICAL
0.60%
STONEX GROUP INC
0.57%
LKQ
0.56%
ZURN WATER SOLUTIONS CORP
0.56%
ESCO TECHNOLOGIES
0.55%
GLAUKOS
0.53%
JACKSON FINANCIAL INC
0.52%
ARMSTRONG WORLD INDUSTRIES
0.52%
INSTALLED BUILDING PRODUCTS
0.51%
Frequently asked questions about IJR and QVMS
How have the IJR and QVMS ETFs performed in 2026?
As of June 11, 2026, IJR is up 18.59% year-to-date (YTD), while QVMS has returned 19.56%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: IJR or QVMS?
Year-to-date, the IJR ETF saw +$2.12B in flows, compared to -$2M for QVMS.
Which ETF is more volatile: IJR or QVMS?
Over the past year, IJR had a volatility of 17.86%, while QVMS experienced 17.71%.
Which ETF is bigger: IJR or QVMS?
As of June 11, 2026, IJR holds $106.52 B in assets under management (AUM), while QVMS manages $245.37 M.
What sectors do the IJR and QVMS ETFs invest in?
IJR leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IJR ETF and QVMS ETF?
IJR top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. QVMS holds in its top three: SANMINA CORP, FORMFACTOR and PRIMORIS SERVICES.
Which ETF is more diversified: IJR or QVMS?
IJR holds 605 securities with 9.38% of its assets in the top 15. QVMS has 536 securities and a top 15 weight of 9.1%.
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