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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for QVMM. IVOV is up 1.05% year-to-date (YTD) with +$52M in YTD flows. QVMM performs better with 4.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVOV 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV QVMM | -7.04%-4.02% | -1.46%+1.69% | +1.05%+4.33% | +13.67%+20.69% | +41.81%+50.20% | +42.45%n/a |
| Flows | IVOV QVMM | +$44M+$3M | +$47M+$3M | +$52M+$3M | +$193M+$168K | +$135M+$31M | +$295M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV QVMM | +14.99%+14.45% | +20.58%+20.57% | +18.20%+17.87% | +19.55%n/a |
| Max drawdown | IVOV QVMM | -7.54%-5.07% | -15.18%-14.90% | -22.49%-23.85% | -22.49%n/a |
| Max drawdown duration | IVOV QVMM | 31d9d | 52d46d | 379d379d | 379dn/a |
IVOV | QVMM | |
Last sale 3/12/2026 at 1:30 PM | $100.46 | $31.48 |
| Previous close 03/11/2026 | $102.00 | $32.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVOV | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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IVOV | QVMM | |
|---|---|---|
| Last price | $100.46 | $31.48 |
| 1D performance | -1.51% | -1.89% |
| AuM | $1.18 B | $390.92 M |
| E/R | 0.1% | 0.15% |
IVOV | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 292 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 30, 2021 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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