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QVMS vs VIOO

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.08% less per year.
  • VIOO is significantly larger than QVMS — larger funds tend to be more liquid and less likely to close.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMSVIOO
Annual cost (TER)0.15%0.07%
Fund size (AUM)$232M$5.8B
Since20212010
Dividend yield1.15%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+33.2%
CAGR 3Y+15.9%+15.4%
CAGR 5YN/A+5.9%
Sharpe 3Y0.650.63
Volatility 1Y17.73%17.72%
Max drawdown-28.05%-44.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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