QUALvsETF 2ETF Comparison
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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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL ETF 2 | +3.15%– | +10.83%– | +9.47%– | +20.95%– | +70.94%– | +75.70%– |
| Flows | QUAL ETF 2 | -$6.85B– | -$7.59B– | -$6.73B– | -$15.96B– | -$7.08B– | +$2.27B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL ETF 2 | +14.30%– | +12.23%– | +14.69%– | +17.48%– |
| Max drawdown | QUAL ETF 2 | -5.25%– | -9.01%– | -18.03%– | -28.24%– |
| Max drawdown duration | QUAL ETF 2 | 21d– | 50d– | 230d– | 709d– |
Trading data
QUAL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $216.91 | – |
| Previous close 06/12/2026 | $215.90 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QUAL | ETF 2 | |
|---|---|---|
| Last price | $216.91 | – |
| 1D performance | +0.47% | – |
| AuM | $45.63 B | – |
| E/R | 0.15% | – |
Characteristics
QUAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Sector Neutral Quality Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
QUAL
USA
94.79%
Other
5.21%
ETF 2
Sectors
QUAL
Information Techn.
37.1%
Communication Ser.
10.37%
Consumer Discreti.
9.84%
Health Care
8.99%
Industrials
8.37%
Other
25.33%
ETF 2
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Diversification
QUAL
Total weight of top 15 holdings out of 15
50.52%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QUAL
NVIDIA
6.50%
APPLE
6.27%
MICROSOFT-T
5.04%
META PLATFORMS
3.49%
US5128073062
3.22%
TJX
3.19%
VISA INCORPORATION
3.08%
LILLY
2.92%
KLA CORPORATION
2.78%
ALPHABET INC-CL
2.53%
CATERPILLAR
2.52%
APPLIED MATERIAL
2.45%
MASTERCARD
2.30%
ALPHABET INC-CL
2.11%
BERKSHIRE HATHWAY
2.11%
ETF 2
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Latest news about QUAL
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