QVMSvsVIOOETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Multi-Factor. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VIOO. QVMS is up 17.44% year-to-date (YTD) with -$624K in YTD flows. VIOO performs worse with 17.22% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of QVMS and VIOO 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 VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS VIOO | +1.47%+1.79% | -4.15%-4.14% | +17.44%+17.22% | +17.87%+17.54% | +66.80%+66.13% | +39.88%+33.67% |
| Flows | QVMS VIOO | +$323K+$6M | +$38K+$57M | -$624K+$464M | -$670K+$551M | -$35M+$809M | +$109M+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS VIOO | +12.16%+12.11% | +15.95%+15.88% | +19.93%+19.95% | +20.78%+21.06% |
| Max drawdown | QVMS VIOO | -9.64%-9.66% | -9.64%-9.66% | -27.75%-27.93% | -27.75%-27.93% |
| Max drawdown duration | QVMS VIOO | 73d73d | 73d73d | 380d380d | 380d380d |
Trading data
QVMS | VIOO | |
Last sale 10/28/2026 at 1:30 PM | $32.78 | $130.05 |
| Previous close 10/28/2026 | $32.83 | $129.94 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QVMS | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMS | VIOO | |
|---|---|---|
| Last price | $32.78 | $130.05 |
| 1D performance | -0.15% | +0.08% |
| AuM | $240.41 M | $4.12 B |
| E/R | 0.15% | 0.07% |
Characteristics
QVMS | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 529 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.55%
Other
2.45%
VIOO
USA
97.15%
Other
2.85%
Sectors
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.76%
VIOO
Total weight of top 15 holdings out of 15
7.53%
Top 15 holdings
Data as of August 31, 2026
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
Frequently asked questions about QVMS and VIOO
How have the QVMS and VIOO ETFs performed in 2026?
As of October 28, 2026, QVMS is up 17.44% year-to-date (YTD), while VIOO has returned 17.22%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or VIOO?
Year-to-date, the QVMS ETF saw -$624K in flows, compared to +$464M for VIOO.
Which ETF is more volatile: QVMS or VIOO?
Over the past year, QVMS had a volatility of 15.95%, while VIOO experienced 15.88%.
Which ETF is bigger: QVMS or VIOO?
As of October 28, 2026, QVMS holds $240.41 M in assets under management (AUM), while VIOO manages $4.12 B.
What sectors do the QVMS and VIOO ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the QVMS ETF and VIOO ETF?
QVMS top holdings include ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: QVMS or VIOO?
QVMS holds 529 securities with 8.76% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.
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