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 16.62% year-to-date (YTD) with +$93M in YTD flows. QVMS performs better with 17.44% YTD performance, and -$624K 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR QVMS | +1.25%+1.47% | -4.76%-4.15% | +16.62%+17.44% | +15.98%+17.87% | +65.38%+66.80% | +32.03%+39.88% |
| Flows | XJR QVMS | +$5M+$323K | +$36M+$38K | +$93M-$624K | +$93M-$670K | +$126M-$35M | +$167M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR QVMS | +12.42%+12.16% | +16.37%+15.95% | +20.11%+19.93% | +21.14%+20.78% |
| Max drawdown | XJR QVMS | -10.10%-9.64% | -10.10%-9.64% | -27.00%-27.75% | -27.00%-27.75% |
| Max drawdown duration | XJR QVMS | 85d73d | 85d73d | 409d380d | 409d380d |
Trading data
XJR | QVMS | |
Last sale 10/28/2026 at 7:56 PM | $49.18 | $32.78 |
| Previous close 10/28/2026 | $49.28 | $32.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 7:56 PM
Live
Closed
XJR | QVMS | |
|---|---|---|
| Last price | $49.18 | $32.78 |
| 1D performance | -0.20% | -0.15% |
| AuM | $211.83 M | $240.41 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 | 529 | 529 |
| 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
101.39%
Other
-1.39%
QVMS
USA
97.55%
Other
2.45%
Sectors
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
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Diversification
XJR
Total weight of top 15 holdings out of 15
11.9%
QVMS
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of August 31, 2026
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about XJR and QVMS
How have the XJR and QVMS ETFs performed in 2026?
As of October 28, 2026, XJR is up 16.62% year-to-date (YTD), while QVMS has returned 17.44%. 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 +$93M in flows, compared to -$624K for QVMS.
Which ETF is more volatile: XJR or QVMS?
Over the past year, XJR had a volatility of 16.37%, while QVMS experienced 15.95%.
Which ETF is bigger: XJR or QVMS?
As of October 28, 2026, XJR holds $211.83 M in assets under management (AUM), while QVMS manages $240.41 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 Glaukos Corp.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: XJR or QVMS?
XJR holds 531 securities with 11.9% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
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