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 18.47% year-to-date (YTD) with -$1M in YTD flows. VIOO performs worse with 18.19% YTD performance, and +$459M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS VIOO | -4.55%-4.42% | +1.71%+2.16% | +18.47%+18.19% | +20.92%+21.87% | +53.90%+52.23% | +47.16%+40.26% |
| Flows | QVMS VIOO | -$339K+$6M | +$684K+$159M | -$1M+$459M | -$1M+$539M | -$35M+$838M | +$109M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS VIOO | +14.38%+13.91% | +16.77%+16.73% | +20.13%+20.16% | +20.90%+21.18% |
| Max drawdown | QVMS VIOO | -6.20%-5.97% | -8.69%-8.69% | -27.75%-27.93% | -27.75%-27.93% |
| Max drawdown duration | QVMS VIOO | 25d25d | 59d59d | 380d380d | 380d380d |
Trading data
QVMS | VIOO | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $131.81 |
| Previous close 09/10/2026 | $33.22 | $131.11 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
QVMS | VIOO | |
|---|---|---|
| Last price | $33.43 | $131.81 |
| 1D performance | +0.63% | +0.53% |
| AuM | $243.13 M | $4.15 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 | 528 | 601 |
| 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
97.45%
Other
2.55%
VIOO
USA
97.3%
Other
2.7%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
VIOO
Total weight of top 15 holdings out of 15
7.28%
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%
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
Frequently asked questions about QVMS and VIOO
How have the QVMS and VIOO ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while VIOO has returned 18.19%. 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 -$1M in flows, compared to +$459M for VIOO.
Which ETF is more volatile: QVMS or VIOO?
Over the past year, QVMS had a volatility of 16.77%, while VIOO experienced 16.73%.
Which ETF is bigger: QVMS or VIOO?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while VIOO manages $4.15 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., Brinker International, Inc. and Element Solutions, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: QVMS or VIOO?
QVMS holds 528 securities with 8.11% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.28%.
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