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IVOOvsQVMMETF Comparison

ETF 1
IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of
US Mid Cap
-0.06%
VS
ETF 2
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0%

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. IVOO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. IVOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for QVMM. IVOO is up 10.58% year-to-date (YTD) with +$169M in YTD flows. QVMM performs better with 11.57% 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

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IVOO
QVMM
+10.10%+10.07%
+4.86%+5.70%
+10.58%+11.57%
+29.86%+31.71%
+54.23%+56.72%
+41.74%n/a
Flows
IVOO
QVMM
+$69M-$1M
+$178M+$2M
+$169M+$2M
+$318M-$2M
+$1.05B+$36M
+$1.30B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOO
QVMM
+17.96%+17.59%
+15.86%+15.56%
+17.90%+17.83%
+19.59%n/a
Max drawdown
IVOO
QVMM
-8.82%-8.41%
-8.82%-8.41%
-24.02%-23.85%
-24.02%n/a
Max drawdown duration
IVOO
QVMM
53d42d
53d42d
379d379d
379dn/a
Trading data

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IVOO
QVMM
Last sale
4/28/2026 at 1:32 PM
$123.09
$34.22
Previous close
04/27/2026
$123.23
$34.19
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/28/2026 at 1:32 PM
Live
Closed
IVOO
QVMM
Last price
$123.09
$34.22
1D performance
-0.12%
+0.11%
AuM$3.47 B$415.28 M
E/R0.07%0.15%
Characteristics
IVOO
QVMM
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkS&P MidCap 400 IndexS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings381343
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010June 30, 2021
ESGNoNo
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Exposure

Countries

IVOO
USA
92.78%
Other
7.22%
QVMM
USA
93.18%
Other
6.82%

Sectors

IVOO
Industrials
21.49%
Information Techn.
13.1%
Financials
13.02%
Consumer Discreti.
10.59%
Health Care
8.86%
Other
32.94%
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
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Diversification

IVOO

Total weight of top 15 holdings out of 15

10.33%
QVMM

Total weight of top 15 holdings out of 15

10.93%

Top 15 holdings

Data as of March 31, 2026
IVOO
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
Frequently asked questions about IVOO and QVMM

How have the IVOO and QVMM ETFs performed in 2026?

As of April 27, 2026, IVOO is up 10.58% year-to-date (YTD), while QVMM has returned 11.57%. 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 +$169M in flows, compared to +$2M for QVMM.

Which ETF is more volatile: IVOO or QVMM?

Over the past year, IVOO had a volatility of 15.86%, while QVMM experienced 15.56%.

Which ETF is bigger: IVOO or QVMM?

As of April 27, 2026, IVOO holds $3.47 B in assets under management (AUM), while QVMM manages $415.28 M.

What sectors do the IVOO and QVMM ETFs invest in?

IVOO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the IVOO ETF and QVMM ETF?

IVOO top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: IVOO or QVMM?

IVOO holds 400 securities with 10.33% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.

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