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QVMMvsISCBETF Comparison
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. QVMM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ISCB. QVMM is up 4.33% year-to-date (YTD) with +$3M in YTD flows. ISCB performs worse with 1.81% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of QVMM and ISCB 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 ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM ISCB | -4.02%-5.05% | +1.69%-1.41% | +4.33%+1.81% | +20.69%+23.21% | +50.20%+51.42% | n/a+22.51% |
| Flows | QVMM ISCB | +$3M-$3M | +$3M-$7M | +$3M-$7M | +$168K-$8M | +$31M-$29M | --$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM ISCB | +14.45%+15.68% | +20.57%+21.96% | +17.87%+19.75% | n/a+21.56% |
| Max drawdown | QVMM ISCB | -5.07%-5.38% | -14.90%-16.10% | -23.85%-25.75% | n/a-30.04% |
| Max drawdown duration | QVMM ISCB | 9d29d | 46d46d | 379d289d | n/a1067d |
QVMM | ISCB | |
Last sale 3/11/2026 at 1:30 PM | $32.08 | $66.16 |
| Previous close 03/11/2026 | $32.15 | $66.22 |
| 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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QVMM | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | ISCB | |
|---|---|---|
| Last price | $32.08 | $66.16 |
| 1D performance | -0.22% | -0.10% |
| AuM | $390.92 M | $251.42 M |
| E/R | 0.15% | 0.04% |
QVMM | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Morningstar US Small Cap Extended Index |
| N° of holdings | 345 | 1358 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 28, 2004 |
| 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 ISCB ETFs performed in 2026?
As of March 11, 2026, QVMM is up 4.33% year-to-date (YTD), while ISCB has returned 1.81%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or ISCB?
Year-to-date, the QVMM ETF saw +$3M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: QVMM or ISCB?
Over the past year, QVMM had a volatility of 20.57%, while ISCB experienced 21.96%.
Which ETF is bigger: QVMM or ISCB?
As of March 11, 2026, QVMM holds $390.92 M in assets under management (AUM), while ISCB manages $251.42 M.
What sectors do the QVMM and ISCB ETFs invest in?
QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the QVMM ETF and ISCB ETF?
QVMM top holdings include CIENA, PURE STORAGE and US19247G1076. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: QVMM or ISCB?
QVMM holds 358 securities with 11.29% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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