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MTUMvsDSIETF Comparison

ETF 1

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.14%

Full MTUM fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.14%

Full DSI fund page

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 Energy. In contrast, DSI's top sector exposures are Technology, Finance and Industrials. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for DSI. MTUM is up 21.02% year-to-date (YTD) with +$260M in YTD flows. DSI performs worse with 7.33% YTD performance, and -$255M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTUM DSI	-10.09%-2.45%	+7.81%+1.92%	+21.02%+7.33%	+26.37%+15.12%	+113.48%+65.11%	+84.12%+71.81%
Flows	MTUM DSI	-$328M+$42M	-$571M-$60M	+$260M-$255M	+$2.21B-$278M	+$5.52B-$784M	+$1.92B-$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTUM DSI	+37.16%+15.53%	+24.79%+14.24%	+22.39%+16.21%	+21.77%+18.15%
Max drawdown	MTUM DSI	-12.63%-4.67%	-12.63%-11.05%	-20.97%-20.57%	-32.26%-28.32%
Max drawdown duration	MTUM DSI	35d56d	35d78d	85d154d	849d723d

Trading data

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	MTUM	DSI
Last sale 7/27/2026 at 1:30 PM	$302.33	$137.58
Previous close 07/27/2026	$306.39	$137.90
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	MTUM	DSI
Last price	$302.33	$137.58
1D performance	-1.33%	-0.23%
AuM	$25.15 B	$5.18 B
E/R	0.15%	0.25%

Characteristics

	MTUM	DSI
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Momentum SR Variant Index	MSCI KLD 400 Social Index
N° of holdings	125	402
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	November 14, 2006
ESG	No	Yes

More MTUM data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

MTUM

USA

98.6%

Other

1.4%

DSI

USA

96.68%

Other

3.32%

Sectors

MTUM

Technology

54.98%

Industrials

15.43%

Energy

9.1%

Other

20.49%

DSI

Technology

51.93%

Finance

12.32%

Industrials

8.36%

Healthcare

7.41%

Other

19.98%

Diversification

MTUM

Total weight of top 15 holdings out of 15

54.64%

DSI

Total weight of top 15 holdings out of 15

50.47%

Top 15 holdings

Data as of June 30, 2026

MTUM

Micron Technology, Inc.

7.19%

Intel Corp.

5.49%

Advanced Micro Devices, Inc.

5.44%

Caterpillar, Inc.

4.17%

Broadcom Inc.

4.00%

Lam Research Corp.

4.00%

Applied Materials, Inc.

3.86%

GE Vernova, Inc.

3.18%

Johnson & Johnson

3.06%

Exxon Mobil Corp.

2.89%

Walmart, Inc.

2.35%

Western Digital Corp.

2.28%

Alphabet, Inc.

2.26%

Cisco Systems, Inc.

2.25%

KLA Corp.

2.20%

DSI

NVIDIA Corp.

13.26%

Microsoft Corp.

7.56%

Alphabet, Inc.

5.97%

Alphabet, Inc.

4.69%

Tesla, Inc.

3.40%

Advanced Micro Devices, Inc.

2.72%

Intel Corp.

1.76%

Visa, Inc.

1.66%

Applied Materials, Inc.

1.65%

Lam Research Corp.

1.55%

Caterpillar, Inc.

1.42%

Cisco Systems, Inc.

1.33%

AbbVie, Inc.

1.28%

Mastercard, Inc.

1.21%

The Home Depot, Inc.

1.01%

Frequently asked questions about MTUM and DSI

How have the MTUM and DSI ETFs performed in 2026?

As of July 27, 2026, MTUM is up 21.02% year-to-date (YTD), while DSI has returned 7.33%. 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 +$260M in flows, compared to -$255M for DSI.

Which ETF is more volatile: MTUM or DSI?

Over the past year, MTUM had a volatility of 24.79%, while DSI experienced 14.24%.

Which ETF is bigger: MTUM or DSI?

As of July 27, 2026, MTUM holds $25.15 B in assets under management (AUM), while DSI manages $5.18 B.

What sectors do the MTUM and DSI ETFs invest in?

MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, DSI focuses on Technology, Finance and Industrials.

What are the top holdings of the MTUM ETF and DSI ETF?

MTUM top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: MTUM or DSI?

MTUM holds 127 securities with 54.64% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 50.47%.

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MTUMvsDSIETF Comparison

iShares MSCI USA Momentum Factor ETF

iShares ESG MSCI KLD 400 ETF

MTUM vs DSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTUM and DSI ETFs performed in 2026?

As of July 27, 2026, MTUM is up 21.02% year-to-date (YTD), while DSI has returned 7.33%. 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 +$260M in flows, compared to -$255M for DSI.

Which ETF is more volatile: MTUM or DSI?

Over the past year, MTUM had a volatility of 24.79%, while DSI experienced 14.24%.

Which ETF is bigger: MTUM or DSI?

As of July 27, 2026, MTUM holds $25.15 B in assets under management (AUM), while DSI manages $5.18 B.

What sectors do the MTUM and DSI ETFs invest in?

MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, DSI focuses on Technology, Finance and Industrials.

What are the top holdings of the MTUM ETF and DSI ETF?

MTUM top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: MTUM or DSI?

MTUM holds 127 securities with 54.64% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 50.47%.

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