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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL ETF 2 | +7.29%– | +2.04%– | +4.66%– | +25.58%– | +71.51%– | +72.69%– |
| Flows | QUAL ETF 2 | -$433M– | +$252M– | +$60M– | -$8.19B– | +$907M– | +$8.98B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL ETF 2 | +16.01%– | +12.60%– | +14.87%– | +17.49%– |
| Max drawdown | QUAL ETF 2 | -9.01%– | -9.01%– | -18.03%– | -28.24%– |
| Max drawdown duration | QUAL ETF 2 | 50d– | 50d– | 230d– | 709d– |
Trading data
QUAL | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $207.40 | – |
| Previous close 04/23/2026 | $205.89 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
QUAL | ETF 2 | |
|---|---|---|
| Last price | $207.40 | – |
| 1D performance | +0.73% | – |
| AuM | $50.16 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
94.6%
Other
5.4%
ETF 2
Sectors
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
ETF 2
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Diversification
QUAL
Total weight of top 15 holdings out of 15
49.61%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QUAL
APPLE
6.33%
NVIDIA
6.13%
MICROSOFT-T
4.94%
META PLATFORMS
3.53%
TJX
3.51%
LILLY
3.10%
VISA INCORPORATION
3.05%
US5128073062
2.88%
KLA CORPORATION
2.53%
MASTERCARD
2.46%
BERKSHIRE HATHWAY
2.31%
APPLIED MATERIAL
2.29%
NETFLIX
2.21%
JOHNSON&JOHNSON
2.20%
CATERPILLAR
2.16%
ETF 2
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Latest news about QUAL
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