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QVMMvsONEVETF Comparison

ETF 1
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.15%
Full QVMM fund page
VS
ETF 2
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

This fund is part of
US Low Volatility
-0.53%
Full ONEV fund page

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ONEV's top sector exposures are Industrials, Health Care and Consumer Discretionary. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for ONEV. QVMM is up 4.33% year-to-date (YTD) with +$3M in YTD flows. ONEV performs worse with 2.66% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of QVMM and ONEV 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 ONEV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1 M0 M1 M2 M3 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QVMM
ONEV
-4.02%-3.89%
+1.69%+1.38%
+4.33%+2.66%
+20.69%+11.05%
+50.20%+42.65%
n/a+53.39%
Flows
QVMM
ONEV
+$3M-$1M
+$3M-$53M
+$3M-$29M
+$168K-$86M
+$31M-$196M
--$162M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMM
ONEV
+14.45%+10.59%
+20.57%+14.94%
+17.87%+12.93%
n/a+14.76%
Max drawdown
QVMM
ONEV
-5.07%-4.49%
-14.90%-10.87%
-23.85%-14.90%
n/a-18.48%
Max drawdown duration
QVMM
ONEV
9d9d
46d42d
379d254d
n/a566d
Trading data

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QVMM
ONEV
Last sale
3/11/2026 at 1:30 PM
$32.08
$136.19
Previous close
03/11/2026
$32.15
$136.64
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QVMM
ONEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QVMM
ONEV
Last price
$32.08
$136.19
1D performance
-0.22%
-0.33%
AuM$390.92 M$541.28 M
E/R0.15%0.2%
Characteristics
QVMM
ONEV
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor IndexRussell 1000 Low Volatility Focused Factor Index
N° of holdings345415
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 30, 2021December 2, 2015
ESGNoNo
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Exposure

Countries

QVMM
USA
94%
Other
6%
ONEV
USA
92.84%
Other
7.16%

Sectors

QVMM
Industrials
21.32%
Financials
14.73%
Information Techn.
13.03%
Consumer Discreti.
10.39%
Health Care
9.35%
Other
31.19%
ONEV
Industrials
19.63%
Health Care
13.48%
Consumer Discreti.
12.87%
Financials
12.02%
Information Techn.
8.88%
Utilities
8.13%
Other
25%
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Diversification

QVMM

Total weight of top 15 holdings out of 15

11.29%
ONEV

Total weight of top 15 holdings out of 15

13.17%

Top 15 holdings

Data as of January 31, 2026
QVMM
CIENA
1.00%
PURE STORAGE
0.90%
US19247G1076
0.84%
CURTISS WRIGHT
0.82%
CASEYS GENERAL STORES
0.81%
ILLUMINA
0.76%
ROYAL GOLD
0.75%
TECHNIPFMC PLC
0.73%
UTD THERAPEUT
0.71%
CA74935Q1072
0.69%
LUMENTUM HOLDINGS
0.68%
WOODWARD
0.68%
TWILIO
0.65%
FLEX LTD
0.65%
TEMPUR PEDIC INTERNATIONAL
0.64%
ONEV
CARDINAL HEALTH
1.74%
AMERISOURCEBERGEN
1.11%
COGNIZANT TECHNOLOGY SOLUTN
1.01%
ARCH CAPITAL GROUP
0.96%
REGENERON PHARMACEUTICALS
0.91%
MCKESSON
0.89%
LEIDOS HOLDINGS INC
0.81%
T ROWE PRICE
0.78%
OMNICOM
0.77%
CIGNA
0.76%
NVR
0.72%
PULTEGROUP
0.70%
HUMANA
0.70%
DOLLAR GENERAL
0.67%
EXPEDITORS INTERNATIONAL OF WASN
0.65%
Frequently asked questions about QVMM and ONEV

How have the QVMM and ONEV ETFs performed in 2026?

As of March 11, 2026, QVMM is up 4.33% year-to-date (YTD), while ONEV has returned 2.66%. That puts QVMM better performer ahead so far this year.

Which ETF is attracting more investor money: QVMM or ONEV?

Year-to-date, the QVMM ETF saw +$3M in flows, compared to -$29M for ONEV.

Which ETF is more volatile: QVMM or ONEV?

Over the past year, QVMM had a volatility of 20.57%, while ONEV experienced 14.94%.

Which ETF is bigger: QVMM or ONEV?

As of March 11, 2026, QVMM holds $390.92 M in assets under management (AUM), while ONEV manages $541.28 M.

What sectors do the QVMM and ONEV ETFs invest in?

QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ONEV focuses on Industrials, Health Care and Consumer Discretionary.

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

QVMM top holdings include CIENA, PURE STORAGE and US19247G1076. ONEV holds in its top three: CARDINAL HEALTH, AMERISOURCEBERGEN and COGNIZANT TECHNOLOGY SOLUTN.

Which ETF is more diversified: QVMM or ONEV?

QVMM holds 358 securities with 11.29% of its assets in the top 15. ONEV has 439 securities and a top 15 weight of 13.17%.

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