IUSvsUSMVETF Comparison
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Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for USMV. IUS is up 22.84% year-to-date (YTD) with +$128M in YTD flows. USMV performs worse with 7.12% YTD performance, and -$205M in YTD flows. Run a side-by-side ETF comparison of IUS and USMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IUS vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS USMV | -0.39%-0.98% | +5.49%+4.05% | +22.84%+7.12% | +28.89%+8.44% | +76.03%+39.63% | +100.82%+42.42% |
| Flows | IUS USMV | +$12M-$102M | +$56M-$13M | +$128M-$205M | +$135M-$894M | +$439M-$11.82B | +$468M-$10.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS USMV | +8.99%+9.06% | +10.54%+8.37% | +12.82%+10.15% | +14.92%+12.23% |
| Max drawdown | IUS USMV | -2.43%-2.93% | -6.17%-6.41% | -15.50%-9.29% | -18.81%-17.91% |
| Max drawdown duration | IUS USMV | 11d18d | 61d122d | 131d75d | 457d713d |
Trading data
IUS | USMV | |
Last sale 9/15/2026 at 1:30 PM | $69.47 | $99.18 |
| Previous close 09/14/2026 | $69.73 | $100.20 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IUS | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IUS | USMV | |
|---|---|---|
| Last price | $69.47 | $99.18 |
| 1D performance | -0.38% | -1.02% |
| AuM | $984.57 M | $24.02 B |
| E/R | 0.19% | 0.15% |
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Exposure
Countries
IUS
USA
96%
Other
4%
USMV
USA
93.3%
Other
6.7%
Sectors
IUS
Technology
26.5%
Healthcare
14.58%
Consumer Non-Cycl.
12.02%
Finance
10.47%
Industrials
8.79%
Energy
8.23%
Other
19.4%
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
Diversification
IUS
Total weight of top 15 holdings out of 15
30.66%
USMV
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of July 31, 2026
IUS
Apple, Inc.
4.38%
Alphabet, Inc.
3.53%
Microsoft Corp.
3.16%
Berkshire Hathaway, Inc.
2.70%
Meta Platforms, Inc.
2.49%
Amazon.com, Inc.
2.41%
ExxonMobil Holdings Corp.
2.24%
NVIDIA Corp.
1.87%
UnitedHealth Group, Inc.
1.45%
Chevron Corp.
1.42%
AT&T, Inc.
1.05%
Verizon Communications, Inc.
1.03%
CVS Health Corp.
1.00%
Johnson & Johnson
0.99%
General Motors Co.
0.95%
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
Frequently asked questions about IUS and USMV
How have the IUS and USMV ETFs performed in 2026?
As of September 14, 2026, IUS is up 22.84% year-to-date (YTD), while USMV has returned 7.12%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or USMV?
Year-to-date, the IUS ETF saw +$128M in flows, compared to -$205M for USMV.
Which ETF is more volatile: IUS or USMV?
Over the past year, IUS had a volatility of 10.54%, while USMV experienced 8.37%.
Which ETF is bigger: IUS or USMV?
As of September 14, 2026, IUS holds $984.57 M in assets under management (AUM), while USMV manages $24.02 B.
What sectors do the IUS and USMV ETFs invest in?
IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IUS ETF and USMV ETF?
IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. USMV holds in its top three: Welltower, Inc., Microsoft Corp. and Amphenol Corp..
Which ETF is more diversified: IUS or USMV?
IUS holds 537 securities with 30.66% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.95%.
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