SMOXvsQVMMETF Comparison
Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. SMOX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for QVMM. SMOX is up 14.79% year-to-date (YTD) with -$445K in YTD flows. QVMM performs worse with 11.57% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMOX and QVMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMOX vs QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOX QVMM | +10.79%+10.07% | +8.19%+5.70% | +14.79%+11.57% | n/a+31.71% | n/a+56.72% | n/an/a |
| Flows | SMOX QVMM | --$1M | +$77K+$2M | -$445K+$2M | --$2M | -+$36M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOX QVMM | +17.36%+17.59% | n/a+15.56% | n/a+17.83% | n/an/a |
| Max drawdown | SMOX QVMM | -7.75%-8.41% | n/a-8.41% | n/a-23.85% | n/an/a |
| Max drawdown duration | SMOX QVMM | 37d42d | n/a42d | n/a379d | n/an/a |
SMOX | QVMM | |
Last sale 4/28/2026 at 2:45 PM | $28.89 | $34.22 |
| Previous close 04/27/2026 | $28.89 | $34.19 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMOX | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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SMOX | QVMM | |
|---|---|---|
| Last price | $28.89 | $34.22 |
| 1D performance | +0.00% | +0.11% |
| AuM | $58.92 M | $415.28 M |
| E/R | 0.75% | 0.15% |
SMOX | QVMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Invesco |
| Benchmark | - | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 267 | 343 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
