QLVvsQUSETF Comparison
ETF 1
QLV
FlexShares US Quality Low Volatility Index Fund ETF
This fund is part of
US Multi-Factor
+0.13%
VS
FlexShares US Quality Low Volatility Index Fund ETF (QLV) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for QUS. QLV is up 3.67% year-to-date (YTD) with +$19M in YTD flows. QUS performs better with 4.37% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of QLV and QUS 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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QLV vs QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV QUS | +3.36%+5.48% | +1.10%+1.81% | +3.67%+4.37% | +16.77%+19.69% | +48.83%+61.06% | +62.30%+68.46% |
| Flows | QLV QUS | -$11M-$57M | +$21M-$115M | +$19M-$108M | +$19M-$207M | -$34M-$47M | -$44M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QUS | +8.90%+11.20% | +8.18%+9.66% | +10.52%+11.87% | +13.06%+14.43% |
| Max drawdown | QLV QUS | -6.16%-6.87% | -6.16%-6.87% | -11.95%-13.88% | -18.21%-22.27% |
| Max drawdown duration | QLV QUS | 60d59d | 60d59d | 186d128d | 712d701d |
Trading data
QLV | QUS | |
Last sale 5/1/2026 at 1:30 PM | $74.44 | $181.87 |
| Previous close 05/01/2026 | $74.59 | $182.03 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QLV | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
QLV | QUS | |
|---|---|---|
| Last price | $74.44 | $181.87 |
| 1D performance | -0.20% | -0.09% |
| AuM | $169.28 M | $1.48 B |
| E/R | 0.09% | 0.15% |
Characteristics
QLV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | State Street Investment Management |
| Benchmark | Northern Trust Quality Low Volatility Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 110 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
91.62%
Other
8.38%
QUS
USA
94.79%
Other
5.21%
Sectors
QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
QUS
Information Techn.
26.49%
Health Care
13.98%
Financials
10.84%
Communication Ser.
9.44%
Consumer Staples
9.18%
Industrials
8.64%
Other
21.42%
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Diversification
QLV
Total weight of top 15 holdings out of 15
41.49%
QUS
Total weight of top 15 holdings out of 15
27.36%
Top 15 holdings
Data as of March 31, 2026
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
QUS
APPLE
2.86%
MICROSOFT-T
2.51%
NVIDIA
2.38%
META PLATFORMS
2.13%
JOHNSON&JOHNSON
2.05%
VISA INCORPORATION
1.85%
LILLY
1.85%
EXXON
1.71%
WALMART INC
1.68%
MASTERCARD
1.53%
ALPHABET INC-CL
1.48%
MERCK & CO INC
1.39%
ALPHABET INC-CL
1.37%
COSTCO WHOLESALE
1.30%
CISCO-T
1.27%
Frequently asked questions about QLV and QUS
How have the QLV and QUS ETFs performed in 2026?
As of May 1, 2026, QLV is up 3.67% year-to-date (YTD), while QUS has returned 4.37%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or QUS?
Year-to-date, the QLV ETF saw +$19M in flows, compared to -$108M for QUS.
Which ETF is more volatile: QLV or QUS?
Over the past year, QLV had a volatility of 8.18%, while QUS experienced 9.66%.
Which ETF is bigger: QLV or QUS?
As of May 1, 2026, QLV holds $169.28 M in assets under management (AUM), while QUS manages $1.48 B.
What sectors do the QLV and QUS ETFs invest in?
QLV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the QLV ETF and QUS ETF?
QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: QLV or QUS?
QLV holds 112 securities with 41.49% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.
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Latest news about QLV & QUS
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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