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VSMVvsQVMTETF Comparison

ETF 1

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.52%

Full VSMV fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.52%

Full QVMT fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.13% for QVMT. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. QVMT performs better with 10.73% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of VSMV and QVMT 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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VSMV vs QVMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV QVMT	+2.96%+4.91%	+1.97%+8.32%	+5.65%+10.73%	+24.53%+30.72%	+55.38%+69.22%	+68.53%+75.14%
Flows	VSMV QVMT	-$3M-$2M	-$17M-$8M	-$17M+$846K	+$15M+$240K	-$23M-$23M	-$68M-$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV QVMT	+9.07%+13.89%	+9.30%+12.77%	+10.78%+15.18%	+12.92%+17.29%
Max drawdown	VSMV QVMT	-5.20%-6.17%	-5.20%-6.17%	-13.33%-14.29%	-17.84%-21.98%
Max drawdown duration	VSMV QVMT	54d37d	54d37d	238d217d	465d711d

Trading data

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	VSMV	QVMT
Last sale 4/24/2026 at 1:30 PM	$58.13
Previous close 04/24/2026	$58.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	VSMV	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VSMV	QVMT
Last price	$58.13	–
1D performance	-0.07%	–
AuM	$151.18 M	$126.85 M
E/R	0.42%	0.13%

Characteristics

	VSMV	QVMT
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	61	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	October 9, 2015
ESG	No	No

More VSMV data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

QVMT

USA

97.3%

Other

2.7%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.74%

QVMT

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of March 31, 2026

VSMV

APPLE

8.85%

ALPHABET INC-CL

5.87%

JOHNSON&JOHNSON

4.66%

EXXON

4.55%

US5128073062

3.83%

LOCKHEED MARTIN

3.66%

KLA CORPORATION

3.18%

COSTCO WHOLESALE

3.15%

ALTRIA GROUP

3.09%

KROGER

3.07%

VERIZON COMMUNICATIONS

3.07%

ELECTRONIC ARTS

2.95%

IE000IVNQZ81

2.69%

ALLSTATE

2.60%

SALESFORCE INC

2.52%

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

Frequently asked questions about VSMV and QVMT

How have the VSMV and QVMT ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while QVMT has returned 10.73%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or QVMT?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: VSMV or QVMT?

Over the past year, VSMV had a volatility of 9.3%, while QVMT experienced 12.77%.

Which ETF is bigger: VSMV or QVMT?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while QVMT manages $126.85 M.

What sectors do the VSMV and QVMT ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

VSMVvsQVMTETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

Invesco S&P 500 Concentrated QVM ETF

VSMV vs QVMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VSMV and QVMT ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while QVMT has returned 10.73%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or QVMT?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: VSMV or QVMT?

Over the past year, VSMV had a volatility of 9.3%, while QVMT experienced 12.77%.

Which ETF is bigger: VSMV or QVMT?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while QVMT manages $126.85 M.

What sectors do the VSMV and QVMT ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the VSMV ETF and QVMT ETF?

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: VSMV or QVMT?

VSMV holds 62 securities with 57.74% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.84%.

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