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QVMMvsDONETF Comparison
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DON. QVMM is up 2.36% year-to-date (YTD) with +$3M in YTD flows. DON performs worse with 1.57% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of QVMM and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMM vs DON performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM DON | -4.67%-5.87% | +0.99%-0.20% | +2.36%+1.57% | +18.61%+10.28% | +47.36%+42.62% | n/a+44.94% |
| Flows | QVMM DON | +$3M- | +$3M-$59M | +$3M-$46M | +$168K-$139M | +$31M-$399M | --$122M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM DON | +14.77%+13.35% | +20.66%+18.50% | +17.89%+16.52% | n/a+17.83% |
| Max drawdown | QVMM DON | -6.68%-7.18% | -14.90%-13.80% | -23.85%-21.43% | n/a-21.43% |
| Max drawdown duration | QVMM DON | 10d29d | 46d43d | 379d415d | n/a415d |
QVMM | DON | |
Last sale 3/13/2026 at 1:30 PM | $31.43 | $52.25 |
| Previous close 03/12/2026 | $31.48 | $52.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMM | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | DON | |
|---|---|---|
| Last price | $31.43 | $52.25 |
| 1D performance | -0.16% | -0.17% |
| AuM | $383.53 M | $3.70 B |
| E/R | 0.15% | 0.38% |
QVMM | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 345 | 577 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QVMM and DON ETFs performed in 2026?
As of March 12, 2026, QVMM is up 2.36% year-to-date (YTD), while DON has returned 1.57%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or DON?
Year-to-date, the QVMM ETF saw +$3M in flows, compared to -$46M for DON.
Which ETF is more volatile: QVMM or DON?
Over the past year, QVMM had a volatility of 20.66%, while DON experienced 18.5%.
Which ETF is bigger: QVMM or DON?
As of March 12, 2026, QVMM holds $383.53 M in assets under management (AUM), while DON manages $3.70 B.
What sectors do the QVMM and DON ETFs invest in?
QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QVMM ETF and DON ETF?
QVMM top holdings include CIENA, PURE STORAGE and US19247G1076. DON holds in its top three: BEST BUY, FRANKLIN RSC and VIATRIS INC.
Which ETF is more diversified: QVMM or DON?
QVMM holds 358 securities with 11.29% of its assets in the top 15. DON has 606 securities and a top 15 weight of 14.11%.
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