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. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for QVMS. XJR is up 18.38% year-to-date (YTD) with +$88M in YTD flows. QVMS performs better with 19.16% YTD performance, and -$1M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR QVMS | -4.43%-4.31% | -0.36%-0.33% | +18.38%+19.16% | +17.15%+19.16% | +52.24%+54.80% | +37.82%+46.92% |
| Flows | XJR QVMS | +$31M-$339K | +$70M+$684K | +$88M-$1M | +$88M-$1M | +$123M-$35M | +$164M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR QVMS | +13.60%+13.42% | +17.01%+16.65% | +20.31%+20.12% | +21.24%+20.90% |
| Max drawdown | XJR QVMS | -6.60%-6.20% | -9.43%-8.69% | -27.00%-27.75% | -27.00%-27.75% |
| Max drawdown duration | XJR QVMS | 38d26d | 62d59d | 409d380d | 409d380d |
Trading data
XJR | QVMS | |
Last sale 9/11/2026 at 7:42 PM | $50.17 | $33.43 |
| Previous close 09/11/2026 | $49.84 | $33.22 |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/11/2026 at 7:42 PM
Live
Closed
XJR | QVMS | |
|---|---|---|
| Last price | $50.17 | $33.43 |
| 1D performance | +0.67% | +0.63% |
| AuM | $210.61 M | $244.55 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 | 531 | 528 |
| 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
100.53%
Other
-0.53%
QVMS
USA
97.45%
Other
2.55%
Sectors
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.81%
QVMS
Total weight of top 15 holdings out of 15
8.11%
Top 15 holdings
Data as of July 31, 2026
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
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 XJR and QVMS
How have the XJR and QVMS ETFs performed in 2026?
As of September 11, 2026, XJR is up 18.38% 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: XJR or QVMS?
Year-to-date, the XJR ETF saw +$88M in flows, compared to -$1M for QVMS.
Which ETF is more volatile: XJR or QVMS?
Over the past year, XJR had a volatility of 17.01%, while QVMS experienced 16.65%.
Which ETF is bigger: XJR or QVMS?
As of September 11, 2026, XJR holds $210.61 M in assets under management (AUM), while QVMS manages $244.55 M.
What sectors do the XJR and QVMS ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the XJR ETF and QVMS ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc.. QVMS holds in its top three: ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc..
Which ETF is more diversified: XJR or QVMS?
XJR holds 533 securities with 10.81% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 8.11%.
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