A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 2026The Morning Brief →Sign in

QVMSvsVIOV

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

One year, growth of $100
QVMS 116VIOV 117Oct 25Oct 26GROWTH OF $100
Head to head
QVMSVIOV
Expense ratio0.15%0.15%
Assets$236M$1.4B
Net flow, 1 month——
Net flow, 1 year−$2M—
Return, YTD+15.8%+14.9%
Return, 1 year——
Avg daily volume1K71K
Holdings532461
ListedJun 30, 2021Sep 7, 2010
Options marketNoNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.