QVMSvsIVSSETF Comparison
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. QVMS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for IVSS. QVMS is up 20.69% year-to-date (YTD) with -$2M in YTD flows. IVSS performs worse with 14.77% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of QVMS and IVSS 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 IVSS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS IVSS | +6.58%+2.97% | +18.50%+10.88% | +20.69%+14.77% | +34.97%n/a | +55.29%n/a | n/an/a |
| Flows | QVMS IVSS | -$977K+$1M | -$1M+$9M | -$2M+$18M | -$2M- | -$35M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS IVSS | +17.94%+15.55% | +17.72%n/a | +20.16%n/a | n/an/a |
| Max drawdown | QVMS IVSS | -4.06%-3.51% | -8.69%n/a | -27.75%n/a | n/an/a |
| Max drawdown duration | QVMS IVSS | 16d19d | 59dn/a | 380dn/a | n/an/a |
QVMS | IVSS | |
Last sale 6/12/2026 at 1:30 PM | $33.93 | $29.19 |
| Previous close 06/11/2026 | $33.61 | $28.93 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMS | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMS | IVSS | |
|---|---|---|
| Last price | $33.93 | $29.19 |
| 1D performance | +0.96% | +0.88% |
| AuM | $247.69 M | $26.02 M |
| E/R | 0.15% | 0.59% |
QVMS | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Applied Finance |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 497 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
