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QVMMvsIVOOETF Comparison

ETF 1
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.13%
VS
ETF 2
IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of
US Mid Cap
-0.06%

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. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IVOO's top sector exposures are Industrials, Information Technology and Financials. QVMM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for IVOO. QVMM is up 11.5% year-to-date (YTD) with +$2M in YTD flows. IVOO performs worse with 10.55% YTD performance, and +$179M 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

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
QVMM
IVOO
+6.87%+6.95%
+5.98%+5.31%
+11.50%+10.55%
+30.69%+28.84%
+55.18%+52.75%
n/a+42.81%
Flows
QVMM
IVOO
-$1M+$77M
+$2M+$158M
+$2M+$179M
-$2M+$302M
+$36M+$1.05B
-+$1.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMM
IVOO
+17.94%+18.23%
+15.67%+15.95%
+17.84%+17.91%
n/a+19.60%
Max drawdown
QVMM
IVOO
-8.41%-8.82%
-8.41%-8.82%
-23.85%-24.02%
n/a-24.02%
Max drawdown duration
QVMM
IVOO
42d53d
42d53d
379d379d
n/a379d
Trading data

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QVMM
IVOO
Last sale
5/1/2026 at 1:30 PM
$34.18
$123.15
Previous close
05/01/2026
$34.19
$123.18
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
QVMM
IVOO
Last price
$34.18
$123.15
1D performance
-0.01%
-0.02%
AuM$415.01 M$3.48 B
E/R0.15%0.07%
Characteristics
QVMM
IVOO
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor IndexS&P MidCap 400 Index
N° of holdings343381
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 30, 2021September 7, 2010
ESGNoNo
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Exposure

Countries

QVMM
USA
93.18%
Other
6.82%
IVOO
USA
92.78%
Other
7.22%

Sectors

QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
IVOO
Industrials
21.49%
Information Techn.
13.1%
Financials
13.02%
Consumer Discreti.
10.59%
Health Care
8.86%
Other
32.94%
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Diversification

QVMM

Total weight of top 15 holdings out of 15

10.93%
IVOO

Total weight of top 15 holdings out of 15

10.33%

Top 15 holdings

Data as of March 31, 2026
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
IVOO
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about QVMM and IVOO

How have the QVMM and IVOO ETFs performed in 2026?

As of May 1, 2026, QVMM is up 11.5% year-to-date (YTD), while IVOO has returned 10.55%. 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 +$179M for IVOO.

Which ETF is more volatile: QVMM or IVOO?

Over the past year, QVMM had a volatility of 15.67%, while IVOO experienced 15.95%.

Which ETF is bigger: QVMM or IVOO?

As of May 1, 2026, QVMM holds $415.01 M in assets under management (AUM), while IVOO manages $3.48 B.

What sectors do the QVMM and IVOO ETFs invest in?

QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the QVMM ETF and IVOO ETF?

QVMM top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. IVOO holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: QVMM or IVOO?

QVMM holds 360 securities with 10.93% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.33%.

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