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QUALvsSFYETF Comparison
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for SFY. QUAL is up 0.48% year-to-date (YTD) with +$862M in YTD flows. SFY performs worse with -1.03% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QUAL and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QUAL vs SFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL SFY | -2.07%-1.77% | -0.38%-2.05% | +0.48%-1.03% | +18.01%+29.95% | +77.61%+100.72% | +75.94%+93.28% |
| Flows | QUAL SFY | +$83M+$20M | +$1.00B+$20M | +$862M+$20M | -$7.52B-$7M | +$10.36B-$257M | +$9.63B+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL SFY | +12.29%+14.73% | +17.63%+20.87% | +14.67%+17.35% | +17.37%+18.94% |
| Max drawdown | QUAL SFY | -3.23%-4.80% | -12.84%-14.94% | -18.03%-21.15% | -28.24%-27.85% |
| Max drawdown duration | QUAL SFY | 14d42d | 45d45d | 230d125d | 709d746d |
QUAL | SFY | |
Last sale 3/12/2026 at 1:30 PM | $196.23 | $128.61 |
| Previous close 03/11/2026 | $199.52 | $130.74 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QUAL | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUAL | SFY | |
|---|---|---|
| Last price | $196.23 | $128.61 |
| 1D performance | -1.65% | -1.63% |
| AuM | $49.09 B | $575.32 M |
| E/R | 0.15% | 0.19% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QUAL and SFY ETFs performed in 2026?
As of March 11, 2026, QUAL is up 0.48% year-to-date (YTD), while SFY has lost -1.03%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or SFY?
Year-to-date, the QUAL ETF saw +$862M in flows, compared to +$20M for SFY.
Which ETF is more volatile: QUAL or SFY?
Over the past year, QUAL had a volatility of 17.63%, while SFY experienced 20.87%.
Which ETF is bigger: QUAL or SFY?
As of March 11, 2026, QUAL holds $49.09 B in assets under management (AUM), while SFY manages $575.32 M.
What sectors do the QUAL and SFY ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the QUAL ETF and SFY ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: QUAL or SFY?
QUAL holds 126 securities with 50.14% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 48.42%.
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