QVMMvsIQSMETF Comparison
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.16% for IQSM. QVMM is up 11.5% year-to-date (YTD) with +$2M in YTD flows. IQSM performs worse with 5.85% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of QVMM and IQSM 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 IQSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM IQSM | +6.87%+8.46% | +5.98%+1.37% | +11.50%+5.85% | +30.69%+24.04% | +55.18%+41.71% | n/an/a |
| Flows | QVMM IQSM | -$1M+$16M | +$2M+$74M | +$2M+$90M | -$2M+$68M | +$36M+$249M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM IQSM | +17.94%+18.43% | +15.67%+15.49% | +17.84%+17.45% | n/an/a |
| Max drawdown | QVMM IQSM | -8.41%-8.92% | -8.41%-8.92% | -23.85%-23.67% | n/an/a |
| Max drawdown duration | QVMM IQSM | 42d49d | 42d49d | 379d379d | n/an/a |
QVMM | IQSM | |
Last sale 5/1/2026 at 1:30 PM | $34.18 | $37.18 |
| Previous close 04/29/2026 | $34.19 | $37.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMM | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | IQSM | |
|---|---|---|
| Last price | $34.18 | $37.18 |
| 1D performance | -0.01% | -0.02% |
| AuM | $415.01 M | $309.99 M |
| E/R | 0.15% | 0.16% |
QVMM | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 343 | 221 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | October 25, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
