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QVMSvsVIOOETF Comparison

ETF 1

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full QVMS fund page

VS

ETF 2

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

-0.4%

Full VIOO fund page

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VIOO. QVMS is up 13.41% year-to-date (YTD) with -$707K in YTD flows. VIOO performs worse with 13.09% YTD performance, and +$221M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMS VIOO	+12.20%+12.30%	+7.57%+6.98%	+13.41%+13.09%	+36.94%+37.33%	+54.14%+51.49%	n/a+31.19%
Flows	QVMS VIOO	-+$42M	-$409K+$183M	-$707K+$221M	-$601K+$159M	-$34M+$633M	-+$1.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMS VIOO	+17.98%+17.93%	+17.88%+18.15%	+20.34%+20.49%	n/a+21.47%
Max drawdown	QVMS VIOO	-8.69%-8.69%	-8.69%-8.69%	-27.75%-27.93%	n/a-27.93%
Max drawdown duration	QVMS VIOO	59d59d	59d59d	380d380d	n/a380d

Trading data

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	QVMS	VIOO
Last sale 4/28/2026 at 1:30 PM	$31.89	$125.47
Previous close 04/28/2026	$32.07	$126.14
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	QVMS	VIOO
Last price	$31.89	$125.47
1D performance	-0.54%	-0.53%
AuM	$233.72 M	$3.74 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 Index
N° of holdings	500	559
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	September 7, 2010
ESG	No	No

More QVMS data on Trackinsight

More VIOO data on Trackinsight

Exposure

Countries

QVMS

USA

96.26%

Other

3.74%

VIOO

USA

96.07%

Other

3.93%

Sectors

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

VIOO

Industrials

16.21%

Financials

15.83%

Information Techn.

13.13%

Consumer Discreti.

13.11%

Health Care

10.03%

Other

31.7%

Diversification

QVMS

Total weight of top 15 holdings out of 15

8.31%

VIOO

Total weight of top 15 holdings out of 15

7.29%

Top 15 holdings

Data as of March 31, 2026

QVMS

EASTMAN CHEMICAL

0.65%

PRIMORIS SERVICES

0.63%

SANMINA CORP

0.63%

FORMFACTOR

0.59%

ELEMENT SOLUTIONS INC

0.59%

LKQ

0.58%

VIAVI SOLUTIONS INC

0.55%

ESCO TECHNOLOGIES

0.53%

ARMSTRONG WORLD INDUSTRIES

0.52%

ZURN WATER SOLUTIONS CORP

0.52%

JACKSON FINANCIAL INC

0.51%

JOHN BEAN TECHNOLOGIES

0.50%

GLAUKOS

0.50%

INSTALLED BUILDING PRODUCTS

0.50%

QORVO INC.

0.50%

VIOO

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.47%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

SM ENERGY

0.46%

Frequently asked questions about QVMS and VIOO

How have the QVMS and VIOO ETFs performed in 2026?

As of April 28, 2026, QVMS is up 13.41% year-to-date (YTD), while VIOO has returned 13.09%. 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 -$707K in flows, compared to +$221M for VIOO.

Which ETF is more volatile: QVMS or VIOO?

Over the past year, QVMS had a volatility of 17.88%, while VIOO experienced 18.15%.

Which ETF is bigger: QVMS or VIOO?

As of April 28, 2026, QVMS holds $233.72 M in assets under management (AUM), while VIOO manages $3.74 B.

What sectors do the QVMS and VIOO ETFs invest in?

QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the QVMS ETF and VIOO ETF?

QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

QVMSvsVIOOETF Comparison

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Vanguard S&P Small-Cap 600 ETF

QVMS vs VIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVMS and VIOO ETFs performed in 2026?

As of April 28, 2026, QVMS is up 13.41% year-to-date (YTD), while VIOO has returned 13.09%. 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 -$707K in flows, compared to +$221M for VIOO.

Which ETF is more volatile: QVMS or VIOO?

Over the past year, QVMS had a volatility of 17.88%, while VIOO experienced 18.15%.

Which ETF is bigger: QVMS or VIOO?

As of April 28, 2026, QVMS holds $233.72 M in assets under management (AUM), while VIOO manages $3.74 B.

What sectors do the QVMS and VIOO ETFs invest in?

QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the QVMS ETF and VIOO ETF?

QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: QVMS or VIOO?

QVMS holds 539 securities with 8.31% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.

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