QVMMvsSCHMETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Schwab U.S. Mid-Cap ETF (SCHM) 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 0.03% for SCHM. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. SCHM performs better with 17.28% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of QVMM and SCHM 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 SCHM 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 SCHM | +2.60%+2.68% | -2.47%+0.81% | +12.65%+17.28% | +16.07%+20.39% | +64.75%+72.46% | +40.09%+37.52% |
| Flows | QVMM SCHM | +$676K+$107M | +$2M+$216M | +$5M+$480M | +$2M+$575M | +$38M-$17M | +$98M+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM SCHM | +11.94%+13.50% | +14.81%+16.47% | +17.55%+17.94% | +19.28%+19.78% |
| Max drawdown | QVMM SCHM | -8.70%-7.18% | -8.70%-9.30% | -23.85%-23.35% | -23.85%-26.40% |
| Max drawdown duration | QVMM SCHM | 75d74d | 75d46d | 379d283d | 379d855d |
Trading data
QVMM | SCHM | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | $34.92 |
| Previous close 10/29/2026 | $34.63 | $35.33 |
| 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 | SCHM | |
|---|---|---|
| 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 | SCHM | |
|---|---|---|
| Last price | $34.28 | $34.92 |
| 1D performance | -1.00% | -1.16% |
| AuM | $419.01 M | $14.82 B |
| E/R | 0.15% | 0.03% |
Characteristics
QVMM | SCHM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 360 | 499 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
SCHM
USA
96.76%
Other
3.24%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
SCHM
Finance
22.07%
Industrials
16.1%
Technology
15.95%
Healthcare
12.55%
Non-Energy Materi.
8.46%
Other
24.87%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
SCHM
Total weight of top 15 holdings out of 15
6.94%
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%
SCHM
Okta, Inc.
0.72%
F5, Inc.
0.53%
Guardant Health, Inc.
0.49%
Entegris, Inc.
0.48%
Royal Gold, Inc.
0.45%
Incyte Corp.
0.44%
Packaging Corporation of America
0.44%
TD SYNNEX Corp.
0.43%
Omnicom Group, Inc.
0.43%
XPO, Inc.
0.43%
US Foods Holding Corp.
0.42%
Viatris, Inc.
0.42%
United Therapeutics Corp.
0.42%
Roku, Inc.
0.42%
Tenet Healthcare Corp.
0.41%
Frequently asked questions about QVMM and SCHM
How have the QVMM and SCHM ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while SCHM has returned 17.28%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or SCHM?
Year-to-date, the QVMM ETF saw +$5M in flows, compared to +$480M for SCHM.
Which ETF is more volatile: QVMM or SCHM?
Over the past year, QVMM had a volatility of 14.81%, while SCHM experienced 16.47%.
Which ETF is bigger: QVMM or SCHM?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while SCHM manages $14.82 B.
What sectors do the QVMM and SCHM ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SCHM focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMM ETF and SCHM ETF?
QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. SCHM holds in its top three: Okta, Inc., F5, Inc. and Guardant Health, Inc..
Which ETF is more diversified: QVMM or SCHM?
QVMM holds 360 securities with 11.79% of its assets in the top 15. SCHM has 500 securities and a top 15 weight of 6.94%.
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