QVMSvsIWMETF Comparison
VS
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. iShares Russell 2000 ETF (IWM) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWM's top sector exposures are Finance, Healthcare and Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for IWM. QVMS is up 18.47% year-to-date (YTD) with -$1M in YTD flows. IWM performs worse with 17.32% YTD performance, and -$7.88B in YTD flows. Run a side-by-side ETF comparison of QVMS and IWM 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 IWM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS IWM | -4.55%-4.06% | +1.71%+2.24% | +18.47%+17.32% | +20.92%+22.93% | +53.90%+61.74% | +47.16%+38.23% |
| Flows | QVMS IWM | -$339K-$284M | +$684K-$849M | -$1M-$7.88B | -$1M-$3.69B | -$35M-$2.88B | +$109M-$6.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS IWM | +14.38%+15.10% | +16.77%+18.97% | +20.13%+21.25% | +20.90%+22.51% |
| Max drawdown | QVMS IWM | -6.20%-5.67% | -8.69%-11.03% | -27.75%-27.52% | -27.75%-31.96% |
| Max drawdown duration | QVMS IWM | 25d25d | 59d82d | 380d289d | 380d1093d |
Trading data
QVMS | IWM | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $288.89 |
| Previous close 09/10/2026 | $33.22 | $287.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QVMS | IWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QVMS | IWM | |
|---|---|---|
| Last price | $33.43 | $288.89 |
| 1D performance | +0.63% | +0.41% |
| AuM | $243.13 M | $77.55 B |
| E/R | 0.15% | 0.19% |
Characteristics
QVMS | IWM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | Russell 2000 Index |
| N° of holdings | 528 | 1945 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
IWM
USA
95.53%
Other
4.47%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
IWM
Finance
26.78%
Healthcare
20.22%
Technology
11.82%
Industrials
10.54%
Other
30.64%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
IWM
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of July 31, 2026
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
IWM
BlackRock Cash Funds - Treasury
0.46%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.27%
Frequently asked questions about QVMS and IWM
How have the QVMS and IWM ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while IWM has returned 17.32%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or IWM?
Year-to-date, the QVMS ETF saw -$1M in flows, compared to -$7.88B for IWM.
Which ETF is more volatile: QVMS or IWM?
Over the past year, QVMS had a volatility of 16.77%, while IWM experienced 18.97%.
Which ETF is bigger: QVMS or IWM?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while IWM manages $77.55 B.
What sectors do the QVMS and IWM ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWM focuses on Finance, Healthcare and Technology.
What are the top holdings of the QVMS ETF and IWM ETF?
QVMS top holdings include ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc.. IWM holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: QVMS or IWM?
QVMS holds 528 securities with 8.11% of its assets in the top 15. IWM has 1957 securities and a top 15 weight of 4.93%.
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Latest news about QVMS & IWM
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