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SCHAvsQVMSETF Comparison

ETF 1
SCHA

Schwab U.S. Small-Cap ETF

This fund is part of
US Small Cap
-1.92%
Full SCHA fund page
VS
ETF 2
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-1.26%
Full QVMS fund page

Schwab U.S. Small-Cap ETF (SCHA) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for QVMS. SCHA is up 0.99% year-to-date (YTD) with +$108M in YTD flows. QVMS performs better with 1.85% YTD performance, and -$302K in YTD flows. Run a side-by-side ETF comparison of SCHA and QVMS 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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SCHA vs QVMS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Feb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SCHA
QVMS
-5.13%-5.59%
-1.22%-1.11%
+0.99%+1.85%
+23.63%+18.96%
+48.76%+39.16%
+17.90%n/a
Flows
SCHA
QVMS
+$174M-
+$202M-$344K
+$108M-$302K
-$508M+$31K
+$524M+$57M
+$1.91B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHA
QVMS
+17.37%+16.33%
+23.12%+22.49%
+20.50%+20.45%
+22.08%n/a
Max drawdown
SCHA
QVMS
-7.43%-7.49%
-16.67%-15.71%
-27.23%-27.75%
-30.84%n/a
Max drawdown duration
SCHA
QVMS
49d30d
46d49d
289d380d
1072dn/a
Trading data

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SCHA
QVMS
Last sale
3/13/2026 at 1:30 PM
$28.71
$28.70
Previous close
03/12/2026
$28.77
$28.73
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SCHA
QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SCHA
QVMS
Last price
$28.71
$28.70
1D performance
-0.21%
-0.11%
AuM$19.55 B$211.24 M
E/R0.04%0.15%
Characteristics
SCHA
QVMS
Management strategyPassivePassive
ProviderSchwab ETFsInvesco
BenchmarkDow Jones U.S. Small-Cap Total Stock Market IndexS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings1474503
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2009June 30, 2021
ESGNoNo
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Exposure

Countries

SCHA
USA
96.45%
Other
3.55%
QVMS
USA
96.75%
Other
3.25%

Sectors

SCHA
Industrials
15.09%
Financials
14.64%
Information Techn.
14.38%
Health Care
13.59%
Consumer Discreti.
10.39%
Other
31.91%
QVMS
Industrials
16.59%
Financials
16.59%
Information Techn.
14.69%
Consumer Discreti.
12.67%
Health Care
11.27%
Other
28.19%
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Diversification

SCHA

Total weight of top 15 holdings out of 15

7.12%
QVMS

Total weight of top 15 holdings out of 15

8.71%

Top 15 holdings

Data as of January 31, 2026
SCHA
US80004C2008
1.56%
LUMENTUM HOLDINGS
0.56%
ROCKET COMPANIES
0.49%
HECLA MINING
0.48%
REVOLUTION MEDICINES INC
0.42%
ATI INC
0.40%
COEUR MINING INC
0.39%
ECHOSTAR
0.38%
US65290E1010
0.38%
GUARDANT HEALTH INC
0.36%
MUELLER INDUSTRIES
0.35%
US72348N1090
0.34%
MKS INSTRUMENTS
0.34%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.33%
BRIDGEBIO PHARMA
0.32%
QVMS
ADVANCED ENERGY INDUSTRIES
0.69%
SANMINA CORP
0.66%
TTM TECHNOLOGIES
0.65%
INTERDIGITAL
0.62%
ARMSTRONG WORLD INDUSTRIES
0.61%
CARETRUST REIT
0.61%
BRINKER INTERNATIONAL
0.58%
MOOG
0.58%
EASTMAN CHEMICAL
0.55%
JACKSON FINANCIAL INC
0.55%
JOHN BEAN TECHNOLOGIES
0.54%
FEDERAL SIGNAL
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
ARROWHEAD PHARMACEUTICALS INC
0.52%
PTC THERAPEUTI/D
0.51%
Frequently asked questions about SCHA and QVMS

How have the SCHA and QVMS ETFs performed in 2026?

As of March 12, 2026, SCHA is up 0.99% year-to-date (YTD), while QVMS has returned 1.85%. That puts QVMS better performer ahead so far this year.

Which ETF is attracting more investor money: SCHA or QVMS?

Year-to-date, the SCHA ETF saw +$108M in flows, compared to -$302K for QVMS.

Which ETF is more volatile: SCHA or QVMS?

Over the past year, SCHA had a volatility of 23.12%, while QVMS experienced 22.49%.

Which ETF is bigger: SCHA or QVMS?

As of March 12, 2026, SCHA holds $19.55 B in assets under management (AUM), while QVMS manages $211.24 M.

What sectors do the SCHA and QVMS ETFs invest in?

SCHA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMS focuses on Industrials, Financials and Information Technology.

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

SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES. QVMS holds in its top three: ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.

Which ETF is more diversified: SCHA or QVMS?

SCHA holds 1719 securities with 7.12% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.71%.

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