QVMSvsXJRETF Comparison
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. QVMS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for XJR. QVMS is up 13.41% year-to-date (YTD) with -$707K in YTD flows. XJR performs worse with 13.38% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of QVMS and XJR 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 XJR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS XJR | +12.20%+13.18% | +7.57%+7.31% | +13.41%+13.38% | +36.94%+34.50% | +54.14%+53.32% | n/a+29.35% |
| Flows | QVMS XJR | -+$2M | -$409K+$16M | -$707K+$18M | -$601K+$14M | -$34M+$62M | -+$100M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS XJR | +17.98%+18.91% | +17.88%+18.27% | +20.34%+20.57% | n/a+21.47% |
| Max drawdown | QVMS XJR | -8.69%-9.43% | -8.69%-9.43% | -27.75%-27.00% | n/a-27.00% |
| Max drawdown duration | QVMS XJR | 59d62d | 59d62d | 380d409d | n/a409d |
QVMS | XJR | |
Last sale 4/28/2026 at 1:30 PM | $31.89 | $47.98 |
| Previous close 04/28/2026 | $32.07 | $48.19 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMS | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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QVMS | XJR | |
|---|---|---|
| Last price | $31.89 | $47.98 |
| 1D performance | -0.54% | -0.43% |
| AuM | $233.72 M | $137.27 M |
| E/R | 0.15% | 0.12% |
QVMS | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 500 | 519 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
