QVMMvsMIDEETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both QVMM and MIDE have the same Total Expense Ratio (TER) of 0.15%. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. MIDE performs better with 13.49% YTD performance, and -$347K in YTD flows. Run a side-by-side ETF comparison of QVMM and MIDE 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 MIDE 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 MIDE | +2.60%+2.94% | -2.47%-1.32% | +12.65%+13.49% | +16.07%+17.99% | +64.75%+66.12% | +40.09%+41.38% |
| Flows | QVMM MIDE | +$676K+$372K | +$2M+$372K | +$5M-$347K | +$2M-$988K | +$38M-$10M | +$98M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM MIDE | +11.94%+11.66% | +14.81%+14.83% | +17.55%+17.76% | +19.28%+19.59% |
| Max drawdown | QVMM MIDE | -8.70%-7.77% | -8.70%-9.32% | -23.85%-24.39% | -23.85%-24.39% |
| Max drawdown duration | QVMM MIDE | 75d75d | 75d53d | 379d365d | 379d365d |
Trading data
QVMM | MIDE | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | $37.17 |
| Previous close 10/29/2026 | $34.63 | $37.60 |
| 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 | MIDE | |
|---|---|---|
| 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 | MIDE | |
|---|---|---|
| Last price | $34.28 | $37.17 |
| 1D performance | -1.00% | -1.13% |
| AuM | $419.01 M | $3.72 M |
| E/R | 0.15% | 0.15% |
Characteristics
QVMM | MIDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | S&P MidCap 400 Scored & Screened Index |
| N° of holdings | 360 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 24, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
MIDE
USA
93.99%
Other
6.01%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
MIDE
Finance
25.13%
Industrials
15.21%
Technology
14.37%
Non-Energy Materi.
10.58%
Healthcare
8.67%
Other
26.03%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
MIDE
Total weight of top 15 holdings out of 15
15.33%
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%
MIDE
Twilio, Inc.
1.87%
Okta, Inc.
1.43%
TechnipFMC plc
1.23%
nVent Electric Plc
1.18%
Entegris, Inc.
1.03%
Royal Gold, Inc.
0.95%
TD SYNNEX Corp.
0.93%
United Therapeutics Corp.
0.91%
US Foods Holding Corp.
0.89%
MACOM Technology Solutions Holdings, Inc.
0.88%
Carpenter Technology Corp.
0.87%
ITT, Inc.
0.81%
WESCO International, Inc.
0.79%
MKS, Inc.
0.78%
East West Bancorp, Inc.
0.77%
Frequently asked questions about QVMM and MIDE
How have the QVMM and MIDE ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while MIDE has returned 13.49%. That puts MIDE better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or MIDE?
Year-to-date, the QVMM ETF saw +$5M in flows, compared to -$347K for MIDE.
Which ETF is more volatile: QVMM or MIDE?
Over the past year, QVMM had a volatility of 14.81%, while MIDE experienced 14.83%.
Which ETF is bigger: QVMM or MIDE?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while MIDE manages $3.72 M.
What sectors do the QVMM and MIDE ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, MIDE focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMM ETF and MIDE ETF?
QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. MIDE holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: QVMM or MIDE?
QVMM holds 360 securities with 11.79% of its assets in the top 15. MIDE has 370 securities and a top 15 weight of 15.33%.
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