VIOOvsQVMSETF Comparison
VS
Vanguard S&P Small-Cap 600 ETF (VIOO) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. 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 17.14% year-to-date (YTD) with +$464M in YTD flows. QVMS performs better with 17.49% YTD performance, and -$624K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOO vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO QVMS | +1.72%+1.52% | -3.63%-3.66% | +17.14%+17.49% | +16.82%+17.22% | +67.08%+67.90% | +36.11%+42.71% |
| Flows | VIOO QVMS | +$6M+$323K | +$57M+$38K | +$464M-$624K | +$551M-$670K | +$809M-$35M | +$1.44B+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO QVMS | +12.17%+12.21% | +15.89%+15.96% | +19.96%+19.94% | +21.08%+20.80% |
| Max drawdown | VIOO QVMS | -9.66%-9.64% | -9.66%-9.64% | -27.93%-27.75% | -27.93%-27.75% |
| Max drawdown duration | VIOO QVMS | 72d72d | 72d72d | 380d380d | 380d380d |
Trading data
VIOO | QVMS | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $32.78 |
| Previous close 10/27/2026 | $129.94 | $32.83 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VIOO | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | QVMS | |
|---|---|---|
| Last price | $130.05 | $32.78 |
| 1D performance | +0.08% | -0.15% |
| AuM | $4.12 B | $240.52 M |
| E/R | 0.07% | 0.15% |
Characteristics
VIOO | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P SmallCap 600 GARP Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 600 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
QVMS
USA
97.55%
Other
2.45%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
Advertisement
Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
QVMS
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of August 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about VIOO and QVMS
How have the VIOO and QVMS ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while QVMS has returned 17.49%. 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 +$464M in flows, compared to -$624K for QVMS.
Which ETF is more volatile: VIOO or QVMS?
Over the past year, VIOO had a volatility of 15.89%, while QVMS experienced 15.96%.
Which ETF is bigger: VIOO or QVMS?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while QVMS manages $240.52 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 Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: VIOO or QVMS?
VIOO holds 602 securities with 7.53% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
Advertisement
Advertisement
