QVMSvsVIOOETF Comparison
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 Financials, Industrials and Information Technology. 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 20.69% year-to-date (YTD) with -$2M in YTD flows. VIOO performs worse with 19.68% YTD performance, and +$300M 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.
QVMS vs VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS VIOO | +6.58%+5.84% | +18.50%+17.76% | +20.69%+19.68% | +34.97%+34.41% | +55.29%+52.53% | n/a+36.20% |
| Flows | QVMS VIOO | -$977K+$38M | -$1M+$134M | -$2M+$300M | -$2M+$238M | -$35M+$785M | -+$1.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS VIOO | +17.94%+17.29% | +17.72%+17.82% | +20.16%+20.26% | n/a+21.42% |
| Max drawdown | QVMS VIOO | -4.06%-4.14% | -8.69%-8.69% | -27.75%-27.93% | n/a-27.93% |
| Max drawdown duration | QVMS VIOO | 16d16d | 59d59d | 380d380d | n/a380d |
QVMS | VIOO | |
Last sale 6/12/2026 at 1:30 PM | $33.93 | $132.82 |
| Previous close 06/11/2026 | $33.61 | $131.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMS | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMS | VIOO | |
|---|---|---|
| Last price | $33.93 | $132.82 |
| 1D performance | +0.96% | +0.97% |
| AuM | $247.69 M | $4.04 B |
| E/R | 0.15% | 0.07% |
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 | 497 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 7, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
