QUALvsHEMIETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for HEMI. QUAL is up 9.18% year-to-date (YTD) with -$6.39B in YTD flows. HEMI performs worse with 7.27% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of QUAL and HEMI 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 HEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL HEMI | -0.65%-0.03% | +5.21%+2.95% | +9.18%+7.27% | +17.24%n/a | +59.38%n/a | +66.42%n/a |
| Flows | QUAL HEMI | +$555M+$1M | -$6.45B+$2M | -$6.39B+$23M | -$15.17B- | -$5.57B- | +$850M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL HEMI | +11.59%+12.92% | +12.39%n/a | +14.76%n/a | +17.49%n/a |
| Max drawdown | QUAL HEMI | -2.83%-4.43% | -9.01%n/a | -18.03%n/a | -28.24%n/a |
| Max drawdown duration | QUAL HEMI | 14d37d | 50dn/a | 230dn/a | 709dn/a |
Trading data
QUAL | HEMI | |
Last sale 7/30/2026 at 1:30 PM | $218.92 | |
| Previous close 07/29/2026 | $215.98 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HEMI
is actively managed and doesn’t replicate an indexQUAL | HEMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
QUAL | HEMI | |
|---|---|---|
| Last price | $218.92 | – |
| 1D performance | +1.36% | – |
| AuM | $45.76 B | $35.13 M |
| E/R | 0.15% | 0.58% |
Characteristics
QUAL | HEMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Hartford Funds |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 125 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
HEMI
USA
94.74%
Other
5.26%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
HEMI
Technology
44.11%
Finance
12.45%
Industrials
8.86%
Consumer Non-Cycl.
7.79%
Healthcare
7.52%
Other
19.27%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
HEMI
Total weight of top 15 holdings out of 15
52.55%
Top 15 holdings
Data as of June 30, 2026
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
HEMI
NVIDIA Corp.
8.27%
Alphabet, Inc.
6.37%
Apple, Inc.
5.98%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.40%
Broadcom Inc.
3.43%
Advanced Micro Devices, Inc.
2.71%
Micron Technology, Inc.
2.61%
Eli Lilly & Co.
2.47%
Meta Platforms, Inc.
2.34%
JPMorgan Chase & Co.
2.23%
KLA Corp.
1.93%
Mastercard, Inc.
1.63%
The Goldman Sachs Group, Inc.
1.57%
The Sherwin-Williams Co.
1.50%
Frequently asked questions about QUAL and HEMI
How have the QUAL and HEMI ETFs performed in 2026?
As of July 29, 2026, QUAL is up 9.18% year-to-date (YTD), while HEMI has returned 7.27%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or HEMI?
Year-to-date, the QUAL ETF saw -$6.39B in flows, compared to +$23M for HEMI.
Which ETF is bigger: QUAL or HEMI?
As of July 29, 2026, QUAL holds $45.76 B in assets under management (AUM), while HEMI manages $35.13 M.
What sectors do the QUAL and HEMI ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEMI focuses on Technology, Finance and Industrials.
What are the top holdings of the QUAL ETF and HEMI ETF?
QUAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: QUAL or HEMI?
QUAL holds 126 securities with 55.49% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.
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Latest news about QUAL & HEMI
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September 7, 2023
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