VIOOvsQVMSETF Comparison
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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 18.85% year-to-date (YTD) with +$459M in YTD flows. QVMS performs better with 19.16% YTD performance, and -$1M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO QVMS | -4.12%-4.31% | +0.23%-0.33% | +18.85%+19.16% | +20.02%+19.16% | +53.08%+54.80% | +39.96%+46.92% |
| Flows | VIOO QVMS | +$6M-$339K | +$159M+$684K | +$459M-$1M | +$539M-$1M | +$838M-$35M | +$1.47B+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO QVMS | +13.03%+13.42% | +16.61%+16.65% | +20.15%+20.12% | +21.18%+20.90% |
| Max drawdown | VIOO QVMS | -5.97%-6.20% | -8.69%-8.69% | -27.93%-27.75% | -27.93%-27.75% |
| Max drawdown duration | VIOO QVMS | 26d26d | 59d59d | 380d380d | 380d380d |
Trading data
VIOO | QVMS | |
Last sale 9/11/2026 at 1:30 PM | $131.81 | $33.43 |
| Previous close 09/10/2026 | $131.11 | $33.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VIOO | QVMS | |
|---|---|---|
| Last price | $131.81 | $33.43 |
| 1D performance | +0.53% | +0.63% |
| AuM | $4.17 B | $244.55 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 | 601 | 528 |
| 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
97.3%
Other
2.7%
QVMS
USA
97.45%
Other
2.55%
Sectors
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
Diversification
VIOO
Total weight of top 15 holdings out of 15
7.28%
QVMS
Total weight of top 15 holdings out of 15
8.11%
Top 15 holdings
Data as of July 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
Frequently asked questions about VIOO and QVMS
How have the VIOO and QVMS ETFs performed in 2026?
As of September 11, 2026, VIOO is up 18.85% year-to-date (YTD), while QVMS has returned 19.16%. 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 +$459M in flows, compared to -$1M for QVMS.
Which ETF is more volatile: VIOO or QVMS?
Over the past year, VIOO had a volatility of 16.61%, while QVMS experienced 16.65%.
Which ETF is bigger: VIOO or QVMS?
As of September 11, 2026, VIOO holds $4.17 B in assets under management (AUM), while QVMS manages $244.55 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., ViaSat, Inc. and Glaukos Corp.. QVMS holds in its top three: ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc..
Which ETF is more diversified: VIOO or QVMS?
VIOO holds 603 securities with 7.28% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 8.11%.
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