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 12.65% year-to-date (YTD) with +$5M in YTD flows. IVOO performs worse with 11.97% YTD performance, and +$514M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM IVOO | +2.60%+1.91% | -2.47%-2.40% | +12.65%+11.97% | +16.07%+15.04% | +64.75%+63.00% | +40.09%+38.21% |
| Flows | QVMM IVOO | +$676K+$37M | +$2M+$146M | +$5M+$514M | +$2M+$595M | +$38M+$1.37B | +$98M+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM IVOO | +11.94%+12.15% | +14.81%+14.93% | +17.55%+17.56% | +19.28%+19.44% |
| Max drawdown | QVMM IVOO | -8.70%-8.25% | -8.70%-8.82% | -23.85%-24.02% | -23.85%-24.02% |
| Max drawdown duration | QVMM IVOO | 75d75d | 75d53d | 379d379d | 379d379d |
Trading data
QVMM | IVOO | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | $124.09 |
| Previous close 10/29/2026 | $34.63 | $125.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
QVMM | IVOO | |
|---|---|---|
| Last price | $34.28 | $124.09 |
| 1D performance | -1.00% | -1.17% |
| AuM | $419.01 M | $3.84 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 | 400 |
| 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
96.06%
Other
3.94%
IVOO
USA
95.5%
Other
4.5%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
IVOO
Finance
22.33%
Industrials
16.38%
Technology
15.68%
Non-Energy Materi.
10.05%
Healthcare
10.01%
Other
25.55%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
IVOO
Total weight of top 15 holdings out of 15
10.74%
Top 15 holdings
Data as of September 30, 2026
QVMM
Twilio, Inc.
1.47%
Okta, Inc.
1.10%
TechnipFMC plc
0.92%
nVent Electric Plc
0.80%
ATI, Inc.
0.79%
US Foods Holding Corp.
0.72%
Tenet Healthcare Corp.
0.71%
XPO, Inc.
0.71%
Entegris, Inc.
0.70%
United Therapeutics Corp.
0.67%
Curtiss-Wright Corp.
0.66%
Carpenter Technology Corp.
0.65%
Woodward, Inc.
0.63%
Royal Gold, Inc.
0.63%
Reliance, Inc.
0.63%
IVOO
Twilio, Inc.
1.32%
Okta, Inc.
1.02%
TechnipFMC plc
0.78%
nVent Electric Plc
0.76%
ATI, Inc.
0.76%
Entegris, Inc.
0.69%
United Therapeutics Corp.
0.68%
XPO, Inc.
0.60%
Tenet Healthcare Corp.
0.60%
TD SYNNEX Corp.
0.60%
Roku, Inc.
0.59%
Curtiss-Wright Corp.
0.59%
Royal Gold, Inc.
0.59%
US Foods Holding Corp.
0.58%
Roivant Sciences Ltd.
0.58%
Frequently asked questions about QVMM and IVOO
How have the QVMM and IVOO ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while IVOO has returned 11.97%. 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 +$5M in flows, compared to +$514M for IVOO.
Which ETF is more volatile: QVMM or IVOO?
Over the past year, QVMM had a volatility of 14.81%, while IVOO experienced 14.93%.
Which ETF is bigger: QVMM or IVOO?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while IVOO manages $3.84 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 Twilio, Inc., Okta, Inc. and TechnipFMC plc. IVOO holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: QVMM or IVOO?
QVMM holds 360 securities with 11.79% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.74%.
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