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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. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for QVMS. VIOO is up 1.63% year-to-date (YTD) with +$166M in YTD flows. QVMS performs better with 1.85% YTD performance, and -$302K 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 | -5.61%-5.59% | -1.06%-1.11% | +1.63%+1.85% | +19.02%+18.96% | +37.00%+39.16% | +15.13%n/a |
| Flows | VIOO QVMS | +$71M- | +$197M-$344K | +$166M-$302K | +$85M+$31K | +$462M+$57M | +$1.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO QVMS | +16.59%+16.33% | +22.80%+22.49% | +20.61%+20.45% | +21.60%n/a |
| Max drawdown | VIOO QVMS | -7.46%-7.49% | -16.15%-15.71% | -27.93%-27.75% | -27.93%n/a |
| Max drawdown duration | VIOO QVMS | 30d30d | 49d49d | 380d380d | 380dn/a |
VIOO | QVMS | |
Last sale 3/12/2026 at 1:30 PM | $112.79 | $28.73 |
| Previous close 03/12/2026 | $114.87 | $29.28 |
| Consolidated volume 03/12/2026 | ||
| 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 | $112.79 | $28.73 |
| 1D performance | -1.81% | -1.86% |
| AuM | $3.31 B | $211.24 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 | 503 |
| 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
Top 15 holdings
How have the VIOO and QVMS ETFs performed in 2026?
As of March 12, 2026, VIOO is up 1.63% year-to-date (YTD), while QVMS has returned 1.85%. 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 +$166M in flows, compared to -$302K for QVMS.
Which ETF is more volatile: VIOO or QVMS?
Over the past year, VIOO had a volatility of 22.8%, while QVMS experienced 22.49%.
Which ETF is bigger: VIOO or QVMS?
As of March 12, 2026, VIOO holds $3.31 B in assets under management (AUM), while QVMS manages $211.24 M.
What sectors do the VIOO and QVMS ETFs invest in?
VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VIOO ETF and QVMS ETF?
VIOO top holdings include US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG. QVMS holds in its top three: ADVANCED ENERGY INDUSTRIES, SANMINA CORP and TTM TECHNOLOGIES.
Which ETF is more diversified: VIOO or QVMS?
VIOO holds 603 securities with 7.98% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.71%.
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