OEFvsQUALETF Comparison
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iShares S&P 100 ETF (OEF) belongs to the US Large Cap segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OEF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for QUAL. OEF is up 11.58% year-to-date (YTD) with -$10.26B in YTD flows. QUAL performs better with 13.24% YTD performance, and -$5.43B in YTD flows. Run a side-by-side ETF comparison of OEF and QUAL 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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OEF vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF QUAL | -0.79%+0.33% | +4.84%+3.12% | +11.58%+13.24% | +11.30%+13.26% | +101.60%+79.80% | +91.97%+68.57% |
| Flows | OEF QUAL | +$76M+$173M | -$215M+$984M | -$10.26B-$5.43B | -$10.04B-$11.04B | -$59M-$5.99B | +$2.25B+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF QUAL | +12.08%+9.28% | +13.76%+12.02% | +16.03%+14.49% | +17.92%+17.42% |
| Max drawdown | OEF QUAL | -3.16%-4.11% | -10.96%-9.01% | -19.77%-18.03% | -26.44%-28.24% |
| Max drawdown duration | OEF QUAL | 19d56d | 169d50d | 126d230d | 696d709d |
Trading data
OEF | QUAL | |
Last sale 10/27/2026 at 1:30 PM | $382.62 | $223.18 |
| Previous close 10/26/2026 | $380.05 | $223.55 |
| Consolidated volume 10/26/2026 | ||
| 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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OEF | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OEF | QUAL | |
|---|---|---|
| Last price | $382.62 | $223.18 |
| 1D performance | +0.68% | -0.17% |
| AuM | $20.42 B | $48.32 B |
| E/R | 0.2% | 0.15% |
Exposure
Countries
OEF
USA
98.97%
Other
1.03%
QUAL
USA
95.88%
Other
4.12%
Sectors
OEF
Technology
53.61%
Finance
11.34%
Consumer Non-Cycl.
10.35%
Healthcare
8.84%
Other
15.86%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
Diversification
OEF
Total weight of top 15 holdings out of 15
60.88%
QUAL
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of August 31, 2026
OEF
NVIDIA Corp.
11.13%
Apple, Inc.
9.69%
Microsoft Corp.
7.85%
Amazon.com, Inc.
5.29%
Alphabet, Inc.
4.14%
Broadcom Inc.
3.65%
Alphabet, Inc.
3.30%
Meta Platforms, Inc.
2.62%
Micron Technology, Inc.
2.25%
Tesla, Inc.
2.16%
JPMorgan Chase & Co.
1.99%
Berkshire Hathaway, Inc.
1.92%
Eli Lilly & Co.
1.91%
Advanced Micro Devices, Inc.
1.60%
ExxonMobil Holdings Corp.
1.39%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about OEF and QUAL
How have the OEF and QUAL ETFs performed in 2026?
As of October 26, 2026, OEF is up 11.58% year-to-date (YTD), while QUAL has returned 13.24%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or QUAL?
Year-to-date, the OEF ETF saw -$10.26B in flows, compared to -$5.43B for QUAL.
Which ETF is more volatile: OEF or QUAL?
Over the past year, OEF had a volatility of 13.76%, while QUAL experienced 12.02%.
Which ETF is bigger: OEF or QUAL?
As of October 26, 2026, OEF holds $20.42 B in assets under management (AUM), while QUAL manages $48.32 B.
What sectors do the OEF and QUAL ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OEF ETF and QUAL ETF?
OEF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: OEF or QUAL?
OEF holds 102 securities with 60.88% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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