QVMSvsEESETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for EES. QVMS is up 17.44% year-to-date (YTD) with -$624K in YTD flows. EES performs better with 18.07% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of QVMS and EES 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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QVMS vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS EES | +1.47%+2.21% | -4.15%-2.34% | +17.44%+18.07% | +17.87%+20.34% | +66.80%+71.24% | +39.88%+42.63% |
| Flows | QVMS EES | +$323K-$7M | +$38K-$13M | -$624K-$45M | -$670K-$55M | -$35M-$134M | +$109M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS EES | +12.16%+11.40% | +15.95%+14.80% | +19.93%+20.03% | +20.78%+21.09% |
| Max drawdown | QVMS EES | -9.64%-7.31% | -9.64%-7.97% | -27.75%-26.88% | -27.75%-26.88% |
| Max drawdown duration | QVMS EES | 73d85d | 73d64d | 380d379d | 380d379d |
Trading data
QVMS | EES | |
Last sale 10/28/2026 at 1:30 PM | $32.78 | $66.21 |
| Previous close 10/28/2026 | $32.83 | $66.21 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QVMS | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMS | EES | |
|---|---|---|
| Last price | $32.78 | $66.21 |
| 1D performance | -0.15% | +0.00% |
| AuM | $240.41 M | $691.47 M |
| E/R | 0.15% | 0.38% |
Characteristics
QVMS | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 529 | 866 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.55%
Other
2.45%
EES
USA
95.39%
Other
4.61%
Sectors
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.76%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about QVMS and EES
How have the QVMS and EES ETFs performed in 2026?
As of October 28, 2026, QVMS is up 17.44% year-to-date (YTD), while EES has returned 18.07%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or EES?
Year-to-date, the QVMS ETF saw -$624K in flows, compared to -$45M for EES.
Which ETF is more volatile: QVMS or EES?
Over the past year, QVMS had a volatility of 15.95%, while EES experienced 14.8%.
Which ETF is bigger: QVMS or EES?
As of October 28, 2026, QVMS holds $240.41 M in assets under management (AUM), while EES manages $691.47 M.
What sectors do the QVMS and EES ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the QVMS ETF and EES ETF?
QVMS top holdings include ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: QVMS or EES?
QVMS holds 529 securities with 8.76% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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