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QVMSvsSPMD

Invesco S&P SmallCap 600 QVM Multi-factor ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVMS 116SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
QVMSSPMD
Expense ratio0.15%0.030%
Assets$239M$18.4B
Net flow, 1 month—+$184M
Net flow, 1 year−$2M+$2B
Return, YTD+15.7%+11.9%
Return, 1 year+16.0%+12.3%
Avg daily volume1K1.7M
Holdings532401
ListedJun 30, 2021Nov 8, 2005
Options marketNoYes

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

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