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 Industrials, Financials and Consumer Discretionary. 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 13.41% year-to-date (YTD) with -$707K in YTD flows. OVS performs better with 14.98% YTD performance, and +$2M 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 | +12.20%+13.22% | +7.57%+8.20% | +13.41%+14.98% | +36.94%+42.66% | +54.14%+56.79% | n/a+31.18% |
| Flows | QVMS OVS | -- | -$409K+$2M | -$707K+$2M | -$601K+$5M | -$34M+$9M | -+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS OVS | +17.98%+19.71% | +17.88%+19.63% | +20.34%+22.39% | n/a+23.33% |
| Max drawdown | QVMS OVS | -8.69%-8.40% | -8.69%-8.59% | -27.75%-30.33% | n/a-30.41% |
| Max drawdown duration | QVMS OVS | 59d59d | 59d36d | 380d380d | n/a995d |
QVMS | OVS | |
Last sale 4/28/2026 at 1:30 PM | $31.89 | $39.57 |
| Previous close 04/28/2026 | $32.07 | $40.14 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QVMS | OVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMS | OVS | |
|---|---|---|
| Last price | $31.89 | $39.57 |
| 1D performance | -0.54% | -1.42% |
| AuM | $233.72 M | $20.18 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 | 500 | 559 |
| 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
