QVMSvsIWMWETF Comparison
VS
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IWMW's top sector exposures are Finance, Healthcare and Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for IWMW. QVMS is up 18.47% year-to-date (YTD) with -$1M in YTD flows. IWMW performs worse with 13.22% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of QVMS and IWMW 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 IWMW 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 IWMW | -4.55%-2.76% | +1.71%+5.62% | +18.47%+13.22% | +20.92%+16.70% | +53.90%n/a | +47.16%n/a |
| Flows | QVMS IWMW | -$339K+$751K | +$684K+$8M | -$1M+$24M | -$1M+$35M | -$35M- | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS IWMW | +14.38%+10.39% | +16.77%+12.36% | +20.13%n/a | +20.90%n/a |
| Max drawdown | QVMS IWMW | -6.20%-3.79% | -8.69%-6.92% | -27.75%n/a | -27.75%n/a |
| Max drawdown duration | QVMS IWMW | 25d25d | 59d62d | 380dn/a | 380dn/a |
Trading data
QVMS | IWMW | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $38.48 |
| Previous close 09/10/2026 | $33.22 | $38.52 |
| 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
Create an account to view replication metrics
Join for free
QVMS | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QVMS | IWMW | |
|---|---|---|
| Last price | $33.43 | $38.48 |
| 1D performance | +0.63% | -0.10% |
| AuM | $243.13 M | $58.60 M |
| E/R | 0.15% | 0.39% |
Characteristics
QVMS | IWMW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | Cboe FTSE Russell IWM 2% OTM BuyWrite Index |
| N° of holdings | 528 | 1945 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | March 14, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
IWMW
USA
96.06%
Other
3.94%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
IWMW
Finance
26.88%
Healthcare
20.29%
Technology
11.87%
Industrials
10.58%
Other
30.37%
Advertisement
Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
IWMW
Total weight of top 15 holdings out of 15
5.1%
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%
IWMW
BlackRock Cash Funds - Treasury
0.61%
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.
0.28%
Frequently asked questions about QVMS and IWMW
How have the QVMS and IWMW ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while IWMW has returned 13.22%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or IWMW?
Year-to-date, the QVMS ETF saw -$1M in flows, compared to +$24M for IWMW.
Which ETF is more volatile: QVMS or IWMW?
Over the past year, QVMS had a volatility of 16.77%, while IWMW experienced 12.36%.
Which ETF is bigger: QVMS or IWMW?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while IWMW manages $58.60 M.
What sectors do the QVMS and IWMW ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.
What are the top holdings of the QVMS ETF and IWMW ETF?
QVMS top holdings include ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: QVMS or IWMW?
QVMS holds 528 securities with 8.11% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.
Advertisement
Advertisement
