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QVMS vs VIOV

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

QVMSVIOV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$232M$1.8B
Since20212010
Dividend yield1.15%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+38.7%
CAGR 3Y+15.9%+15.0%
CAGR 5YN/A+5.9%
Sharpe 3Y0.650.60
Volatility 1Y17.73%18.61%
Max drawdown-28.05%-47.36%

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

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