Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
QVMM | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | ONEV | |
|---|---|---|
| Last price | $32.08 | $136.19 |
| 1D performance | -0.22% | -0.33% |
| AuM | $390.92 M | $541.28 M |
| E/R | 0.15% | 0.2% |
QVMM | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 345 | 415 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | December 2, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
