VIOOvsQVMSETF Comparison
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Vanguard S&P Small-Cap 600 ETF (VIOO) 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. VIOO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for QVMS. VIOO is up 20.62% year-to-date (YTD) with +$417M in YTD flows. QVMS performs better with 20.74% YTD performance, and -$662K in YTD flows. Run a side-by-side ETF comparison of VIOO 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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VIOO vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO QVMS | -2.01%-2.57% | +7.45%+7.48% | +20.62%+20.74% | +30.25%+30.00% | +44.03%+45.77% | +41.44%+48.51% |
| Flows | VIOO QVMS | +$114M+$346K | +$196M+$45K | +$417M-$662K | +$454M-$801K | +$875M-$34M | +$1.45B+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO QVMS | +15.33%+16.14% | +17.43%+17.41% | +20.20%+20.15% | +21.24%+20.95% |
| Max drawdown | VIOO QVMS | -4.14%-4.06% | -8.69%-8.69% | -27.93%-27.75% | -27.93%-27.75% |
| Max drawdown duration | VIOO QVMS | 16d16d | 59d59d | 380d380d | 380d380d |
Trading data
VIOO | QVMS | |
Last sale 7/30/2026 at 1:30 PM | $134.87 | $34.23 |
| Previous close 07/29/2026 | $133.80 | $33.84 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VIOO | 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 7/30/2026 at 1:30 PM
Live
Closed
VIOO | QVMS | |
|---|---|---|
| Last price | $134.87 | $34.23 |
| 1D performance | +0.80% | +1.14% |
| AuM | $4.19 B | $248.13 M |
| E/R | 0.07% | 0.15% |
Characteristics
VIOO | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P SmallCap 600 Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 603 | 539 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
VIOO
USA
97.34%
Other
2.66%
QVMS
USA
97.55%
Other
2.45%
Sectors
VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
QVMS
Finance
25.4%
Industrials
13.86%
Technology
13.29%
Healthcare
11.67%
Consumer Cyclical.
8.69%
Non-Energy Materi.
7.19%
Other
19.89%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
8.1%
QVMS
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of June 30, 2026
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
QVMS
Argan, Inc.
0.73%
Element Solutions, Inc.
0.68%
ViaSat, Inc.
0.67%
FormFactor, Inc.
0.67%
Molina Healthcare, Inc.
0.63%
MaxLinear, Inc.
0.62%
Krystal Biotech, Inc.
0.58%
BrightSpring Health Services, Inc.
0.57%
Alkermes Plc
0.53%
Qorvo, Inc.
0.53%
StoneX Group, Inc.
0.53%
Everus Construction Group, Inc.
0.53%
Powell Industries, Inc.
0.53%
Eastman Chemical Co.
0.52%
MYR Group, Inc.
0.52%
Frequently asked questions about VIOO and QVMS
How have the VIOO and QVMS ETFs performed in 2026?
As of July 29, 2026, VIOO is up 20.62% year-to-date (YTD), while QVMS has returned 20.74%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or QVMS?
Year-to-date, the VIOO ETF saw +$417M in flows, compared to -$662K for QVMS.
Which ETF is more volatile: VIOO or QVMS?
Over the past year, VIOO had a volatility of 17.43%, while QVMS experienced 17.41%.
Which ETF is bigger: VIOO or QVMS?
As of July 29, 2026, VIOO holds $4.19 B in assets under management (AUM), while QVMS manages $248.13 M.
What sectors do the VIOO and QVMS ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the VIOO ETF and QVMS ETF?
VIOO top holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc.. QVMS holds in its top three: Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..
Which ETF is more diversified: VIOO or QVMS?
VIOO holds 605 securities with 8.1% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.84%.
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