QVMSvsIJRETF Comparison
VS
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, IJR's top sector exposures are Industrials, Financials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for IJR. QVMS is up 14.5% year-to-date (YTD) with -$707K in YTD flows. IJR performs better with 14.53% YTD performance, and +$2.04B in YTD flows. Run a side-by-side ETF comparison of QVMS and IJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QVMS vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS IJR | +9.78%+10.04% | +7.19%+7.26% | +14.50%+14.53% | +37.41%+38.20% | +55.75%+53.47% | n/a+33.09% |
| Flows | QVMS IJR | -+$985M | -$405K+$1.62B | -$707K+$2.04B | -$601K+$1.56B | -$34M+$7.05B | -+$14.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS IJR | +18.24%+18.34% | +17.97%+18.26% | +20.35%+20.60% | n/a+21.56% |
| Max drawdown | QVMS IJR | -8.69%-8.68% | -8.69%-8.68% | -27.75%-27.91% | n/a-27.91% |
| Max drawdown duration | QVMS IJR | 59d59d | 59d59d | 380d380d | n/a380d |
Trading data
QVMS | IJR | |
Last sale 5/1/2026 at 1:30 PM | $32.20 | $137.44 |
| Previous close 04/29/2026 | $32.19 | $137.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QVMS | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
QVMS | IJR | |
|---|---|---|
| Last price | $32.20 | $137.44 |
| 1D performance | +0.03% | +0.25% |
| AuM | $235.95 M | $102.79 B |
| E/R | 0.15% | 0.06% |
Characteristics
QVMS | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | S&P SmallCap 600 Index |
| N° of holdings | 500 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
QVMS
USA
96.26%
Other
3.74%
IJR
USA
97.81%
Other
2.19%
Sectors
QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
IJR
Industrials
16.27%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.16%
Health Care
10.11%
Other
31.38%
Advertisement
Diversification
QVMS
Total weight of top 15 holdings out of 15
8.31%
IJR
Total weight of top 15 holdings out of 15
8.22%
Top 15 holdings
Data as of March 31, 2026
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
IJR
US0669224778
1.37%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
Frequently asked questions about QVMS and IJR
How have the QVMS and IJR ETFs performed in 2026?
As of May 1, 2026, QVMS is up 14.5% year-to-date (YTD), while IJR has returned 14.53%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or IJR?
Year-to-date, the QVMS ETF saw -$707K in flows, compared to +$2.04B for IJR.
Which ETF is more volatile: QVMS or IJR?
Over the past year, QVMS had a volatility of 17.97%, while IJR experienced 18.26%.
Which ETF is bigger: QVMS or IJR?
As of May 1, 2026, QVMS holds $235.95 M in assets under management (AUM), while IJR manages $102.79 B.
What sectors do the QVMS and IJR ETFs invest in?
QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IJR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the QVMS ETF and IJR ETF?
QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. IJR holds in its top three: US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: QVMS or IJR?
QVMS holds 539 securities with 8.31% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.22%.
Advertisement
Latest news about QVMS & IJR
My Contrarian Equity ETF Picks For 2026
November 13, 2025
IJR
ETF Comparison: iShares Russell 2000 ETF (IWM) Versus iShares Core S&P Small-Cap ETF (IJR)
August 28, 2024
IJR
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IJR
Small-Cap ETFs See Strong Inflows: Here's What You Need to Know
July 25, 2024
IJR
Advertisement
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
IJR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
IJR
Advertisement
