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QVMMvsTAXETF Comparison
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for TAX. QVMM is up 4.33% year-to-date (YTD) with +$3M in YTD flows. TAX performs worse with -2.6% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of QVMM and TAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMM vs TAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM TAX | -4.02%-5.15% | +1.69%-5.38% | +4.33%-2.60% | +20.69%+21.46% | +50.20%n/a | n/an/a |
| Flows | QVMM TAX | +$3M- | +$3M-$7M | +$3M-$7M | +$168K-$10M | +$31M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM TAX | +14.45%+15.43% | +20.57%+19.16% | +17.87%n/a | n/an/a |
| Max drawdown | QVMM TAX | -5.07%-6.70% | -14.90%-12.68% | -23.85%n/a | n/an/a |
| Max drawdown duration | QVMM TAX | 9d48d | 46d45d | 379dn/a | n/an/a |
QVMM | TAX | |
Last sale 3/11/2026 at 1:30 PM | $32.08 | |
| Previous close 03/11/2026 | $32.15 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMM | TAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | TAX | |
|---|---|---|
| Last price | $32.08 | – |
| 1D performance | -0.22% | – |
| AuM | $390.92 M | $22.99 M |
| E/R | 0.15% | 0.49% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QVMM and TAX ETFs performed in 2026?
As of March 11, 2026, QVMM is up 4.33% year-to-date (YTD), while TAX has lost -2.6%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or TAX?
Year-to-date, the QVMM ETF saw +$3M in flows, compared to -$7M for TAX.
Which ETF is more volatile: QVMM or TAX?
Over the past year, QVMM had a volatility of 20.57%, while TAX experienced 19.16%.
Which ETF is bigger: QVMM or TAX?
As of March 11, 2026, QVMM holds $390.92 M in assets under management (AUM), while TAX manages $22.99 M.
What sectors do the QVMM and TAX ETFs invest in?
QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the QVMM ETF and TAX ETF?
QVMM top holdings include CIENA, PURE STORAGE and US19247G1076. TAX holds in its top three: ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.
Which ETF is more diversified: QVMM or TAX?
QVMM holds 358 securities with 11.29% of its assets in the top 15. TAX has 95 securities and a top 15 weight of 26.84%.
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