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QUALvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QUAL, 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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QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL ETF 2 | -2.07%– | -0.38%– | +0.48%– | +18.01%– | +77.61%– | +75.94%– |
| Flows | QUAL ETF 2 | +$83M– | +$1.00B– | +$862M– | -$7.52B– | +$10.36B– | +$9.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL ETF 2 | +12.29%– | +17.63%– | +14.67%– | +17.37%– |
| Max drawdown | QUAL ETF 2 | -3.23%– | -12.84%– | -18.03%– | -28.24%– |
| Max drawdown duration | QUAL ETF 2 | 14d– | 45d– | 230d– | 709d– |
Trading data
QUAL | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $196.23 | – |
| Previous close 03/11/2026 | $199.52 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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QUAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QUAL | ETF 2 | |
|---|---|---|
| Last price | $196.23 | – |
| 1D performance | -1.65% | – |
| AuM | $49.09 B | – |
| E/R | 0.15% | – |
Characteristics
QUAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Sector Neutral Quality Index | – |
| N° of holdings | 121 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
QUAL
USA
94.92%
Other
5.08%
ETF 2
Sectors
QUAL
Information Techn.
37.58%
Consumer Discreti.
10.5%
Communication Ser.
10.43%
Health Care
9.36%
Industrials
7.66%
Other
24.48%
ETF 2
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Diversification
QUAL
Total weight of top 15 holdings out of 15
50.14%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
QUAL
NVIDIA
6.34%
APPLE
6.03%
MICROSOFT-T
5.41%
META PLATFORMS
4.26%
LILLY
3.23%
US5128073062
3.13%
VISA INCORPORATION
3.13%
TJX
3.03%
KLA CORPORATION
2.71%
MASTERCARD
2.51%
ALPHABET INC-CL
2.25%
BERKSHIRE HATHWAY
2.15%
APPLIED MATERIAL
2.14%
JOHNSON&JOHNSON
1.92%
CATERPILLAR
1.90%
ETF 2
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Latest news about QUAL
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
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ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
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ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
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Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
QUAL
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
