XJRvsQVMSETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) 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: Financials, Industrials and Information Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QVMS. XJR is up 19.86% year-to-date (YTD) with +$18M in YTD flows. QVMS performs better with 20.69% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XJR 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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XJR vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR QVMS | +6.59%+6.58% | +19.00%+18.50% | +19.86%+20.69% | +31.76%+34.97% | +52.03%+55.29% | +35.08%n/a |
| Flows | XJR QVMS | --$977K | +$7M-$1M | +$18M-$2M | +$14M-$2M | +$60M-$35M | +$100M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR QVMS | +18.56%+17.94% | +18.13%+17.72% | +20.38%+20.16% | +21.45%n/a |
| Max drawdown | XJR QVMS | -4.27%-4.06% | -9.43%-8.69% | -27.00%-27.75% | -27.00%n/a |
| Max drawdown duration | XJR QVMS | 16d16d | 62d59d | 409d380d | 409dn/a |
Trading data
XJR | QVMS | |
Last sale 6/12/2026 at 7:42 PM | $50.95 | $33.93 |
| Previous close 06/12/2026 | $50.45 | $33.61 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XJR | 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 6/12/2026 at 7:42 PM
Live
Closed
XJR | QVMS | |
|---|---|---|
| Last price | $50.95 | $33.93 |
| 1D performance | +1.00% | +0.96% |
| AuM | $145.12 M | $247.69 M |
| E/R | 0.12% | 0.15% |
Characteristics
XJR | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 515 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
97.71%
Other
2.29%
QVMS
USA
96.15%
Other
3.85%
Sectors
XJR
Financials
17.48%
Industrials
16.43%
Information Techn.
15.98%
Consumer Discreti.
13.88%
Health Care
10.73%
Other
25.5%
QVMS
Financials
16.97%
Industrials
16.79%
Information Techn.
13.84%
Consumer Discreti.
13.81%
Health Care
9.98%
Other
28.61%
Diversification
XJR
Total weight of top 15 holdings out of 15
10.24%
QVMS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of April 30, 2026
XJR
US0669224778
1.32%
VIAVI SOLUTIONS INC
0.83%
SANMINA CORP
0.82%
FORMFACTOR
0.72%
PRIMORIS SERVICES
0.67%
SEMTECH
0.67%
ELEMENT SOLUTIONS INC
0.67%
VIASAT
0.62%
ESCO TECHNOLOGIES
0.58%
LUMEN TECHNOLOGIES INC
0.57%
GLAUKOS
0.57%
JACKSON FINANCIAL INC
0.56%
LKQ
0.56%
QORVO INC.
0.55%
POWELL INDUSTRIES
0.54%
QVMS
SANMINA CORP
0.82%
FORMFACTOR
0.78%
PRIMORIS SERVICES
0.69%
VIAVI SOLUTIONS INC
0.65%
ELEMENT SOLUTIONS INC
0.64%
SEMTECH
0.60%
EASTMAN CHEMICAL
0.60%
STONEX GROUP INC
0.57%
LKQ
0.56%
ZURN WATER SOLUTIONS CORP
0.56%
ESCO TECHNOLOGIES
0.55%
GLAUKOS
0.53%
JACKSON FINANCIAL INC
0.52%
ARMSTRONG WORLD INDUSTRIES
0.52%
INSTALLED BUILDING PRODUCTS
0.51%
Frequently asked questions about XJR and QVMS
How have the XJR and QVMS ETFs performed in 2026?
As of June 12, 2026, XJR is up 19.86% year-to-date (YTD), while QVMS has returned 20.69%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or QVMS?
Year-to-date, the XJR ETF saw +$18M in flows, compared to -$2M for QVMS.
Which ETF is more volatile: XJR or QVMS?
Over the past year, XJR had a volatility of 18.13%, while QVMS experienced 17.72%.
Which ETF is bigger: XJR or QVMS?
As of June 12, 2026, XJR holds $145.12 M in assets under management (AUM), while QVMS manages $247.69 M.
What sectors do the XJR and QVMS ETFs invest in?
XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, QVMS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the XJR ETF and QVMS ETF?
XJR top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. QVMS holds in its top three: SANMINA CORP, FORMFACTOR and PRIMORIS SERVICES.
Which ETF is more diversified: XJR or QVMS?
XJR holds 547 securities with 10.24% of its assets in the top 15. QVMS has 536 securities and a top 15 weight of 9.1%.
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