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ITBvsQVALETF Comparison
iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, QVAL's top sector exposures are Consumer Discretionary, Health Care and Industrials. ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for QVAL. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. QVAL performs better with 5.07% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ITB and QVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITB vs QVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB QVAL | -15.57%-4.98% | -7.16%+3.93% | -1.04%+5.07% | -0.60%+22.33% | +47.16%+64.32% | +53.68%+76.73% |
| Flows | ITB QVAL | -$9M+$8M | +$22M+$20M | -$76M+$13M | +$10M+$44M | +$550M+$101M | -$255M+$162M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB QVAL | +27.49%+13.32% | +30.23%+20.35% | +27.09%+18.35% | +29.17%+21.71% |
| Max drawdown | ITB QVAL | -16.04%-5.18% | -19.73%-14.68% | -33.51%-21.39% | -40.54%-27.03% |
| Max drawdown duration | ITB QVAL | 23d28d | 184d37d | 507d302d | 555d653d |
ITB | QVAL | |
Last sale 3/12/2026 at 4:46 PM | $93.27 | $51.18 |
| Previous close 03/11/2026 | $95.36 | $51.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITB | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | QVAL | |
|---|---|---|
| Last price | $93.27 | $51.18 |
| 1D performance | -2.19% | +0.24% |
| AuM | $2.52 B | $477.58 M |
| E/R | 0.38% | 0.29% |
ITB | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | Dow Jones U.S. Select Home Construction Index | - |
| N° of holdings | 46 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 22, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITB and QVAL ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while QVAL has returned 5.07%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or QVAL?
Year-to-date, the ITB ETF saw -$76M in flows, compared to +$13M for QVAL.
Which ETF is more volatile: ITB or QVAL?
Over the past year, ITB had a volatility of 30.23%, while QVAL experienced 20.35%.
Which ETF is bigger: ITB or QVAL?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while QVAL manages $477.58 M.
What sectors do the ITB and QVAL ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, QVAL focuses on Consumer Discretionary, Health Care and Industrials.
What are the top holdings of the ITB ETF and QVAL ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. QVAL holds in its top three: NEWMONT CORP, ONEOK and MERCK & CO INC.
Which ETF is more diversified: ITB or QVAL?
ITB holds 47 securities with 76.88% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.1%.
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