QVMMvsIVOOETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QVMM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for IVOO. QVMM is up 16.66% year-to-date (YTD) with +$2M in YTD flows. IVOO performs worse with 15.85% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of QVMM and IVOO 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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QVMM vs IVOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM IVOO | -0.10%-0.39% | +5.36%+5.48% | +16.66%+15.85% | +24.11%+22.59% | +50.34%+47.97% | +51.80%+50.96% |
| Flows | QVMM IVOO | -$353K+$61M | -$353K+$192M | +$2M+$371M | -$1M+$533M | +$35M+$1.23B | +$98M+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM IVOO | +14.90%+14.56% | +15.41%+15.57% | +17.79%+17.81% | +19.36%+19.51% |
| Max drawdown | QVMM IVOO | -4.70%-4.26% | -8.41%-8.82% | -23.85%-24.02% | -23.85%-24.02% |
| Max drawdown duration | QVMM IVOO | 26d26d | 42d53d | 379d379d | 379d379d |
Trading data
QVMM | IVOO | |
Last sale 8/4/2026 at 1:30 PM | $36.33 | $131.15 |
| Previous close 08/03/2026 | $35.69 | $128.83 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QVMM | IVOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
QVMM | IVOO | |
|---|---|---|
| Last price | $36.33 | $131.15 |
| 1D performance | +1.78% | +1.80% |
| AuM | $432.66 M | $3.83 B |
| E/R | 0.15% | 0.07% |
Characteristics
QVMM | IVOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | S&P MidCap 400 Index |
| N° of holdings | 360 | 402 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
QVMM
USA
96.32%
Other
3.68%
IVOO
USA
95.68%
Other
4.32%
Sectors
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
IVOO
Finance
21.82%
Industrials
18.67%
Technology
15.25%
Non-Energy Materi.
10.59%
Healthcare
8.48%
Other
25.19%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.99%
IVOO
Total weight of top 15 holdings out of 15
11.07%
Top 15 holdings
Data as of June 30, 2026
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
IVOO
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.73%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
Frequently asked questions about QVMM and IVOO
How have the QVMM and IVOO ETFs performed in 2026?
As of August 3, 2026, QVMM is up 16.66% year-to-date (YTD), while IVOO has returned 15.85%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or IVOO?
Year-to-date, the QVMM ETF saw +$2M in flows, compared to +$371M for IVOO.
Which ETF is more volatile: QVMM or IVOO?
Over the past year, QVMM had a volatility of 15.41%, while IVOO experienced 15.57%.
Which ETF is bigger: QVMM or IVOO?
As of August 3, 2026, QVMM holds $432.66 M in assets under management (AUM), while IVOO manages $3.83 B.
What sectors do the QVMM and IVOO ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, IVOO focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMM ETF and IVOO ETF?
QVMM top holdings include Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc.. IVOO holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..
Which ETF is more diversified: QVMM or IVOO?
QVMM holds 360 securities with 11.99% of its assets in the top 15. IVOO has 402 securities and a top 15 weight of 11.07%.
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