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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL ETF 2 | +0.14%– | +2.93%– | +13.03%– | +13.05%– | +80.21%– | +69.61%– |
| Flows | QUAL ETF 2 | +$162M– | +$973M– | -$5.44B– | -$11.05B– | -$6.04B– | +$2.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL ETF 2 | +9.22%– | +11.99%– | +14.49%– | +17.41%– |
| Max drawdown | QUAL ETF 2 | -4.11%– | -9.01%– | -18.03%– | -28.24%– |
| Max drawdown duration | QUAL ETF 2 | 56d– | 50d– | 230d– | 709d– |
Trading data
QUAL | ETF 2 | |
Last sale 10/28/2026 at 4:39 PM | $223.41 | – |
| Previous close 10/27/2026 | $223.18 | – |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 4:39 PM
Live
Closed
QUAL | ETF 2 | |
|---|---|---|
| Last price | $223.41 | – |
| 1D performance | +0.10% | – |
| AuM | $48.22 B | – |
| E/R | 0.15% | – |
Characteristics
QUAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Sector Neutral Quality Index | – |
| N° of holdings | 118 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
ETF 2
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
ETF 2
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about QUAL
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