MVALvsSHUSETF Comparison
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VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.95% for SHUS. MVAL is up 5.13% year-to-date (YTD) with -$3M in YTD flows. SHUS performs better with 13.21% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of MVAL and SHUS 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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MVAL vs SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVAL SHUS | -3.36%-0.15% | +6.45%+5.01% | +5.13%+13.21% | +12.53%+15.60% | n/a+37.60% | n/a+33.92% |
| Flows | MVAL SHUS | -- | +$3K- | -$3M-$980K | -$3M-$3M | --$19M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVAL SHUS | +15.69%+9.54% | +14.06%+9.94% | n/a+11.15% | n/a+11.18% |
| Max drawdown | MVAL SHUS | -5.37%-1.86% | -12.10%-6.94% | n/a-14.23% | n/a-14.23% |
| Max drawdown duration | MVAL SHUS | 15d20d | 169d81d | n/a233d | n/a233d |
Trading data
MVAL | SHUS | |
Last sale 9/9/2026 at 1:30 PM | $37.65 | $51.57 |
| Previous close 09/08/2026 | $38.07 | $52.02 |
| Consolidated volume 09/08/2026 | ||
| 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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SHUS
is actively managed and doesn’t replicate an indexMVAL | SHUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
MVAL | SHUS | |
|---|---|---|
| Last price | $37.65 | $51.57 |
| 1D performance | -1.10% | -0.87% |
| AuM | $1.90 M | $25.23 M |
| E/R | 2.09% | 0.95% |
Characteristics
MVAL | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Exchange Traded Concepts |
| Benchmark | Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU) | - |
| N° of holdings | 45 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2024 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
MVAL
USA
94.07%
Other
5.93%
SHUS
USA
95.45%
Other
4.55%
Sectors
MVAL
Consumer Non-Cycl.
32.51%
Healthcare
23.81%
Finance
12.08%
Technology
9.13%
Other
22.47%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.39%
Other
32.67%
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Diversification
MVAL
Total weight of top 15 holdings out of 15
53.18%
SHUS
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
MVAL
Bristol Myers Squibb Co.
4.78%
Brown-Forman Corp.
4.68%
Kenvue, Inc.
4.54%
Zimmer Biomet Holdings, Inc.
4.37%
Danaher Corp.
4.28%
The Clorox Co.
3.84%
Constellation Brands, Inc.
3.76%
GE Healthcare Technologies, Inc.
3.59%
Microsoft Corp.
3.06%
NIKE, Inc.
2.88%
The Charles Schwab Corp.
2.77%
Otis Worldwide Corp.
2.72%
U.S. Bancorp
2.66%
Masco Corp.
2.65%
MarketAxess Holdings, Inc.
2.61%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about MVAL and SHUS
How have the MVAL and SHUS ETFs performed in 2026?
As of September 8, 2026, MVAL is up 5.13% year-to-date (YTD), while SHUS has returned 13.21%. That puts SHUS better performer ahead so far this year.
Which ETF is attracting more investor money: MVAL or SHUS?
Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: MVAL or SHUS?
Over the past year, MVAL had a volatility of 14.06%, while SHUS experienced 9.94%.
Which ETF is bigger: MVAL or SHUS?
As of September 8, 2026, MVAL holds $1.90 M in assets under management (AUM), while SHUS manages $25.23 M.
What sectors do the MVAL and SHUS ETFs invest in?
MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the MVAL ETF and SHUS ETF?
MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: MVAL or SHUS?
MVAL holds 45 securities with 53.18% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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