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iShares MSCI USA Quality Factor ETF (QUAL) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. Both QUAL and FQAL have the same Total Expense Ratio (TER) of 0.15%. QUAL is up 0.48% year-to-date (YTD) with +$862M in YTD flows. FQAL performs worse with -0.28% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QUAL and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL FQAL | -2.07%-2.40% | -0.38%-0.98% | +0.48%-0.28% | +18.01%+19.55% | +77.61%+75.31% | +75.94%+79.81% |
| Flows | QUAL FQAL | +$83M+$108K | +$1.00B+$12M | +$862M+$8M | -$7.52B-$51M | +$10.36B+$527M | +$9.63B+$616M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL FQAL | +12.29%+11.27% | +17.63%+16.74% | +14.67%+13.95% | +17.37%+16.21% |
| Max drawdown | QUAL FQAL | -3.23%-2.75% | -12.84%-12.41% | -18.03%-16.70% | -28.24%-25.39% |
| Max drawdown duration | QUAL FQAL | 14d14d | 45d45d | 230d126d | 709d750d |
QUAL | FQAL | |
Last sale 3/12/2026 at 7:35 PM | $196.90 | $74.53 |
| Previous close 03/11/2026 | $199.52 | $75.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QUAL | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUAL | FQAL | |
|---|---|---|
| Last price | $196.90 | $74.53 |
| 1D performance | -1.31% | -1.14% |
| AuM | $49.09 B | $1.15 B |
| E/R | 0.15% | 0.15% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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