QVMSvsESIXETF Comparison
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for ESIX. QVMS is up 13.41% year-to-date (YTD) with -$707K in YTD flows. ESIX performs worse with 11.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVMS and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMS vs ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ESIX | +12.20%+12.48% | +7.57%+6.59% | +13.41%+11.11% | +36.94%+30.26% | +54.14%+46.88% | n/an/a |
| Flows | QVMS ESIX | -- | -$409K- | -$707K- | -$601K-$4M | -$34M+$2M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ESIX | +17.98%+17.88% | +17.88%+17.87% | +20.34%+20.21% | n/an/a |
| Max drawdown | QVMS ESIX | -8.69%-10.01% | -8.69%-10.01% | -27.75%-27.34% | n/an/a |
| Max drawdown duration | QVMS ESIX | 59d65d | 59d65d | 380d421d | n/an/a |
QVMS | ESIX | |
Last sale 4/28/2026 at 1:30 PM | $31.89 | $34.85 |
| Previous close 04/28/2026 | $32.07 | $35.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMS | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMS | ESIX | |
|---|---|---|
| Last price | $31.89 | $34.85 |
| 1D performance | -0.54% | -0.44% |
| AuM | $233.72 M | $7.84 M |
| E/R | 0.15% | 0.12% |
QVMS | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 500 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 11, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
