QUALvsGXLCETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GXLC's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for GXLC. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. GXLC performs better with 13.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QUAL and GXLC below, 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 vs GXLC 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 GXLC | +0.14%+0.49% | +2.93%+4.53% | +13.03%+13.79% | +13.05%+13.27% | +80.21%n/a | +69.61%n/a |
| Flows | QUAL GXLC | +$162M- | +$973M- | -$5.44B- | -$11.05B- | -$6.04B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL GXLC | +9.22%+11.38% | +11.99%+13.01% | +14.49%n/a | +17.41%n/a |
| Max drawdown | QUAL GXLC | -4.11%-3.07% | -9.01%-9.07% | -18.03%n/a | -28.24%n/a |
| Max drawdown duration | QUAL GXLC | 56d53d | 50d91d | 230dn/a | 709dn/a |
Trading data
QUAL | GXLC | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $93.08 |
| Previous close 10/27/2026 | $223.18 | $92.86 |
| 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 | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QUAL | GXLC | |
|---|---|---|
| Last price | $223.11 | $93.08 |
| 1D performance | -0.03% | +0.24% |
| AuM | $48.22 B | $4.64 M |
| E/R | 0.15% | 0.02% |
Characteristics
QUAL | GXLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | MSCI USA Sector Neutral Quality Index | Solactive GBS United States 500 Index |
| N° of holdings | 118 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
GXLC
USA
97.39%
Other
2.61%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
GXLC
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cycl.
8.82%
Industrials
7.48%
Other
15.88%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
GXLC
Total weight of top 15 holdings out of 15
43.38%
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%
GXLC
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.15%
Berkshire Hathaway, Inc.
1.06%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about QUAL and GXLC
How have the QUAL and GXLC ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while GXLC has returned 13.79%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or GXLC?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to - for GXLC.
Which ETF is more volatile: QUAL or GXLC?
Over the past year, QUAL had a volatility of 11.99%, while GXLC experienced 13.01%.
Which ETF is bigger: QUAL or GXLC?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while GXLC manages $4.64 M.
What sectors do the QUAL and GXLC ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GXLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and GXLC ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or GXLC?
QUAL holds 119 securities with 54.18% of its assets in the top 15. GXLC has 505 securities and a top 15 weight of 43.38%.
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