VIOOvsQVMSETF Comparison
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 Industrials, Financials and Information Technology. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for QVMS. VIOO is up 14.52% year-to-date (YTD) with +$223M in YTD flows. QVMS performs worse with 14.5% YTD performance, and -$707K 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.
VIOO vs QVMS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO QVMS | +10.03%+9.78% | +7.25%+7.19% | +14.52%+14.50% | +38.26%+37.41% | +53.53%+55.75% | +33.04%n/a |
| Flows | VIOO QVMS | +$44M- | +$147M-$405K | +$223M-$707K | +$155M-$601K | +$635M-$34M | +$1.40B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO QVMS | +18.12%+18.24% | +18.22%+17.97% | +20.50%+20.35% | +21.48%n/a |
| Max drawdown | VIOO QVMS | -8.69%-8.69% | -8.69%-8.69% | -27.93%-27.75% | -27.93%n/a |
| Max drawdown duration | VIOO QVMS | 59d59d | 59d59d | 380d380d | 380dn/a |
VIOO | QVMS | |
Last sale 5/1/2026 at 1:30 PM | $127.05 | $32.20 |
| Previous close 04/29/2026 | $126.72 | $32.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOO | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOO | QVMS | |
|---|---|---|
| Last price | $127.05 | $32.20 |
| 1D performance | +0.26% | +0.03% |
| AuM | $3.79 B | $235.95 M |
| E/R | 0.07% | 0.15% |
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 | 559 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | 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
