IJRvsQVMSETF Comparison
VS
iShares Core S&P Small-Cap ETF (IJR) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. IJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. IJR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for QVMS. IJR is up 15.96% year-to-date (YTD) with +$2.17B in YTD flows. QVMS performs better with 16.43% YTD performance, and -$624K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IJR vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJR QVMS | +0.10%+0.21% | -4.21%-4.29% | +15.96%+16.43% | +16.54%+16.97% | +63.13%+64.60% | +30.94%+37.36% |
| Flows | IJR QVMS | -$1.09B+$323K | -$501M+$38K | +$2.17B-$624K | +$3.29B-$670K | +$5.93B-$35M | +$13.73B+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJR QVMS | +12.12%+12.15% | +15.95%+15.97% | +20.06%+19.93% | +21.18%+20.82% |
| Max drawdown | IJR QVMS | -9.67%-9.64% | -9.67%-9.64% | -27.91%-27.75% | -27.91%-27.75% |
| Max drawdown duration | IJR QVMS | 68d68d | 68d68d | 380d380d | 380d380d |
Trading data
IJR | QVMS | |
Last sale 10/23/2026 at 1:30 PM | $138.22 | $32.53 |
| Previous close 10/22/2026 | $138.65 | $32.62 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IJR | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IJR | QVMS | |
|---|---|---|
| Last price | $138.22 | $32.53 |
| 1D performance | -0.31% | -0.26% |
| AuM | $103.49 B | $238.34 M |
| E/R | 0.06% | 0.15% |
Characteristics
IJR | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P SmallCap 600 GARP Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 601 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
IJR
USA
99.75%
Other
0.25%
QVMS
USA
97.55%
Other
2.45%
Sectors
IJR
Finance
26.25%
Technology
12.84%
Industrials
12.26%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
29.84%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
Advertisement
Diversification
IJR
Total weight of top 15 holdings out of 15
9.25%
QVMS
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of August 31, 2026
IJR
BlackRock Cash Funds - Treasury
2.11%
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about IJR and QVMS
How have the IJR and QVMS ETFs performed in 2026?
As of October 23, 2026, IJR is up 15.96% year-to-date (YTD), while QVMS has returned 16.43%. 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 +$2.17B in flows, compared to -$624K for QVMS.
Which ETF is more volatile: IJR or QVMS?
Over the past year, IJR had a volatility of 15.95%, while QVMS experienced 15.97%.
Which ETF is bigger: IJR or QVMS?
As of October 23, 2026, IJR holds $103.49 B in assets under management (AUM), while QVMS manages $238.34 M.
What sectors do the IJR and QVMS ETFs invest in?
IJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the IJR ETF and QVMS ETF?
IJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: IJR or QVMS?
IJR holds 603 securities with 9.25% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
Advertisement
Latest news about IJR & QVMS
My Contrarian Equity ETF Picks For 2026
November 13, 2025
IJR
ETF Comparison: iShares Russell 2000 ETF (IWM) Versus iShares Core S&P Small-Cap ETF (IJR)
August 28, 2024
IJR
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IJR
Small-Cap ETFs See Strong Inflows: Here's What You Need to Know
July 25, 2024
IJR
Advertisement
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
IJR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
IJR
Advertisement
