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QVMSvsVBR

Invesco S&P SmallCap 600 QVM Multi-factor ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVMS 124VBR 120Aug 25Aug 26GROWTH OF $100
Head to head
QVMSVBR
Expense ratio0.15%0.070%
Assets$252M$30.1B
Net flow, 1 month
Net flow, 1 year−$910K
Return, YTD+21.4%+16.2%
Return, 1 year+23.4%+19.2%
Avg daily volume678252K
Holdings532860
ListedJun 29, 2021Jan 25, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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