QUALvsFQALETF Comparison
VS
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 3.78% year-to-date (YTD) with +$60M in YTD flows. FQAL performs worse with 2.98% YTD performance, and +$164M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QUAL vs FQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL FQAL | +10.29%+9.71% | +0.62%+0.86% | +3.78%+2.98% | +22.98%+23.92% | +68.10%+68.13% | +69.89%+72.63% |
| Flows | QUAL FQAL | -$327M+$90M | +$283M+$157M | +$60M+$164M | -$8.18B+$133M | +$763M+$679M | +$9.01B+$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL FQAL | +16.05%+14.29% | +12.60%+11.66% | +14.78%+14.00% | +17.49%+16.30% |
| Max drawdown | QUAL FQAL | -9.01%-8.44% | -9.01%-8.44% | -18.03%-16.70% | -28.24%-25.39% |
| Max drawdown duration | QUAL FQAL | 50d50d | 50d50d | 230d126d | 709d750d |
Trading data
QUAL | FQAL | |
Last sale 4/30/2026 at 5:25 PM | $206.67 | $78.12 |
| Previous close 04/29/2026 | $205.76 | $77.58 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QUAL | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 5:25 PM
Live
Closed
QUAL | FQAL | |
|---|---|---|
| Last price | $206.67 | $78.12 |
| 1D performance | +0.44% | +0.70% |
| AuM | $49.73 B | $1.35 B |
| E/R | 0.15% | 0.15% |
Advertisement
Exposure
Countries
QUAL
USA
94.6%
Other
5.4%
FQAL
USA
98.02%
Other
1.98%
Sectors
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
FQAL
Information Techn.
33.75%
Consumer Discreti.
10.06%
Financials
9.97%
Health Care
9.7%
Communication Ser.
9.5%
Industrials
9.22%
Other
17.8%
Advertisement
Diversification
QUAL
Total weight of top 15 holdings out of 15
49.61%
FQAL
Total weight of top 15 holdings out of 15
41.93%
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%
FQAL
NVIDIA
7.44%
APPLE
6.74%
MICROSOFT-T
4.99%
ALPHABET INC-CL
4.97%
BROADCOM LIMITED
3.01%
META PLATFORMS
2.08%
JPMORGAN CHASE
1.84%
LILLY
1.57%
JOHNSON&JOHNSON
1.50%
EXXON
1.43%
VISA INCORPORATION
1.38%
HOME DEPOT
1.29%
MCDONALD'S
1.25%
PALANTIR TECHNOLOGIES
1.22%
MASTERCARD
1.21%
Frequently asked questions about QUAL and FQAL
How have the QUAL and FQAL ETFs performed in 2026?
As of April 29, 2026, QUAL is up 3.78% year-to-date (YTD), while FQAL has returned 2.98%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or FQAL?
Year-to-date, the QUAL ETF saw +$60M in flows, compared to +$164M for FQAL.
Which ETF is more volatile: QUAL or FQAL?
Over the past year, QUAL had a volatility of 12.6%, while FQAL experienced 11.66%.
Which ETF is bigger: QUAL or FQAL?
As of April 29, 2026, QUAL holds $49.73 B in assets under management (AUM), while FQAL manages $1.35 B.
What sectors do the QUAL and FQAL ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the QUAL ETF and FQAL ETF?
QUAL top holdings include APPLE, NVIDIA and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or FQAL?
QUAL holds 122 securities with 49.61% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.
Advertisement
Latest news about QUAL & FQAL
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
Advertisement
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
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
QUAL
Advertisement
