QVMSvsOVSETF Comparison
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. QVMS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, OVS's top sector exposures are Industrials, Financials and Information Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.83% for OVS. QVMS is up 20.63% year-to-date (YTD) with -$2M in YTD flows. OVS performs better with 21.75% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of QVMS and OVS 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 OVS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS OVS | +8.07%+7.15% | +17.69%+17.68% | +20.63%+21.75% | +36.15%+40.19% | +54.42%+56.33% | n/a+35.29% |
| Flows | QVMS OVS | -$977K+$793K | -$1M+$8M | -$2M+$10M | -$2M+$11M | -$35M+$16M | -+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS OVS | +18.05%+18.64% | +17.62%+19.24% | +20.16%+22.16% | n/a+23.26% |
| Max drawdown | QVMS OVS | -4.06%-4.19% | -8.69%-8.59% | -27.75%-30.33% | n/a-30.41% |
| Max drawdown duration | QVMS OVS | 16d16d | 59d36d | 380d380d | n/a995d |
QVMS | OVS | |
Last sale 6/15/2026 at 1:30 PM | $33.89 | $41.54 |
| Previous close 06/15/2026 | $33.93 | $41.47 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMS | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMS | OVS | |
|---|---|---|
| Last price | $33.89 | $41.54 |
| 1D performance | -0.13% | +0.17% |
| AuM | $247.57 M | $29.08 M |
| E/R | 0.15% | 0.83% |
QVMS | OVS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Overlay Shares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 497 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
