MTUMvsDSIETF Comparison
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iShares MSCI USA Momentum Factor ETF (MTUM) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DSI's top sector exposures are Technology, Finance and Healthcare. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for DSI. MTUM is up 16.16% year-to-date (YTD) with -$6.30B in YTD flows. DSI performs worse with 13.42% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of MTUM and DSI 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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MTUM vs DSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM DSI | -8.68%-0.97% | -7.65%+5.43% | +16.16%+13.42% | +15.19%+15.20% | +113.99%+87.59% | +61.51%+71.85% |
| Flows | MTUM DSI | -$5.62B+$304K | -$6.88B-$1M | -$6.30B-$284M | -$4.93B-$213M | -$67M-$836M | -$5.09B-$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM DSI | +26.37%+13.56% | +27.36%+14.73% | +23.28%+16.21% | +22.28%+18.22% |
| Max drawdown | MTUM DSI | -11.06%-3.34% | -18.15%-11.05% | -20.97%-20.57% | -32.26%-28.32% |
| Max drawdown duration | MTUM DSI | 17d17d | 123d78d | 85d154d | 849d723d |
Trading data
MTUM | DSI | |
Last sale 10/26/2026 at 5:19 PM | $296.26 | $146.64 |
| Previous close 10/23/2026 | $289.45 | $145.03 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MTUM | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 5:19 PM
Live
Closed
MTUM | DSI | |
|---|---|---|
| Last price | $296.26 | $146.64 |
| 1D performance | +2.35% | +1.11% |
| AuM | $18.09 B | $5.43 B |
| E/R | 0.15% | 0.25% |
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Exposure
Countries
MTUM
USA
96.25%
Other
3.75%
DSI
USA
96.35%
Other
3.65%
Sectors
MTUM
Technology
55.32%
Industrials
10.34%
Healthcare
9.39%
Energy
8.94%
Finance
7.97%
Other
8.04%
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
45.95%
DSI
Total weight of top 15 holdings out of 15
49.66%
Top 15 holdings
Data as of August 31, 2026
MTUM
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Johnson & Johnson
3.40%
Applied Materials, Inc.
2.92%
Sandisk Corp.
2.85%
Alphabet, Inc.
2.77%
Palo Alto Networks, Inc.
2.74%
ExxonMobil Holdings Corp.
2.64%
Lam Research Corp.
2.36%
Seagate Technology Holdings Plc
2.28%
Alphabet, Inc.
2.18%
Caterpillar, Inc.
2.14%
UnitedHealth Group, Inc.
2.10%
DSI
NVIDIA Corp.
14.08%
Microsoft Corp.
9.93%
Alphabet, Inc.
5.53%
Alphabet, Inc.
4.35%
Tesla, Inc.
2.92%
Advanced Micro Devices, Inc.
2.13%
Visa, Inc.
1.75%
Mastercard, Inc.
1.33%
AbbVie, Inc.
1.26%
Cisco Systems, Inc.
1.21%
Intel Corp.
1.09%
Lam Research Corp.
1.05%
Caterpillar, Inc.
1.02%
Merck & Co., Inc.
1.01%
Applied Materials, Inc.
1.01%
Frequently asked questions about MTUM and DSI
How have the MTUM and DSI ETFs performed in 2026?
As of October 23, 2026, MTUM is up 16.16% year-to-date (YTD), while DSI has returned 13.42%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or DSI?
Year-to-date, the MTUM ETF saw -$6.30B in flows, compared to -$284M for DSI.
Which ETF is more volatile: MTUM or DSI?
Over the past year, MTUM had a volatility of 27.36%, while DSI experienced 14.73%.
Which ETF is bigger: MTUM or DSI?
As of October 23, 2026, MTUM holds $18.09 B in assets under management (AUM), while DSI manages $5.43 B.
What sectors do the MTUM and DSI ETFs invest in?
MTUM leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DSI focuses on Technology, Finance and Healthcare.
What are the top holdings of the MTUM ETF and DSI ETF?
MTUM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: MTUM or DSI?
MTUM holds 126 securities with 45.95% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.
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