IVOOvsQVMMETF Comparison
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Vanguard S&P Mid-Cap 400 ETF (IVOO) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IVOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for QVMM. IVOO is up 15.85% year-to-date (YTD) with +$371M in YTD flows. QVMM performs better with 16.66% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IVOO and QVMM 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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IVOO vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOO QVMM | -0.39%-0.10% | +5.48%+5.36% | +15.85%+16.66% | +22.59%+24.11% | +47.97%+50.34% | +50.96%+51.80% |
| Flows | IVOO QVMM | +$61M-$353K | +$192M-$353K | +$371M+$2M | +$533M-$1M | +$1.23B+$35M | +$1.46B+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOO QVMM | +14.56%+14.90% | +15.57%+15.41% | +17.81%+17.79% | +19.51%+19.36% |
| Max drawdown | IVOO QVMM | -4.26%-4.70% | -8.82%-8.41% | -24.02%-23.85% | -24.02%-23.85% |
| Max drawdown duration | IVOO QVMM | 26d26d | 53d42d | 379d379d | 379d379d |
Trading data
IVOO | QVMM | |
Last sale 8/4/2026 at 7:04 PM | $131.32 | $36.39 |
| Previous close 08/03/2026 | $128.83 | $35.69 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IVOO | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:04 PM
Live
Closed
IVOO | QVMM | |
|---|---|---|
| Last price | $131.32 | $36.39 |
| 1D performance | +1.93% | +1.96% |
| AuM | $3.83 B | $432.66 M |
| E/R | 0.07% | 0.15% |
Characteristics
IVOO | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P MidCap 400 Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 402 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
IVOO
USA
95.68%
Other
4.32%
QVMM
USA
96.32%
Other
3.68%
Sectors
IVOO
Finance
21.82%
Industrials
18.67%
Technology
15.25%
Non-Energy Materi.
10.59%
Healthcare
8.48%
Other
25.19%
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
Diversification
IVOO
Total weight of top 15 holdings out of 15
11.07%
QVMM
Total weight of top 15 holdings out of 15
11.99%
Top 15 holdings
Data as of June 30, 2026
IVOO
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.73%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
Frequently asked questions about IVOO and QVMM
How have the IVOO and QVMM ETFs performed in 2026?
As of August 3, 2026, IVOO is up 15.85% year-to-date (YTD), while QVMM has returned 16.66%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: IVOO or QVMM?
Year-to-date, the IVOO ETF saw +$371M in flows, compared to +$2M for QVMM.
Which ETF is more volatile: IVOO or QVMM?
Over the past year, IVOO had a volatility of 15.57%, while QVMM experienced 15.41%.
Which ETF is bigger: IVOO or QVMM?
As of August 3, 2026, IVOO holds $3.83 B in assets under management (AUM), while QVMM manages $432.66 M.
What sectors do the IVOO and QVMM ETFs invest in?
IVOO leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the IVOO ETF and QVMM ETF?
IVOO top holdings include Twilio, Inc., Carpenter Technology Corp. and MKS, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: IVOO or QVMM?
IVOO holds 402 securities with 11.07% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.99%.
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