QUALvsSFYETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, SFY's top sector exposures are Technology, Finance and Healthcare. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for SFY. QUAL is up 10.64% year-to-date (YTD) with -$6.35B in YTD flows. SFY performs worse with 10.02% YTD performance, and +$33M 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.
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QUAL vs SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL SFY | -0.42%-2.77% | +5.81%+3.59% | +10.64%+10.02% | +19.34%+19.12% | +61.51%+84.09% | +69.13%+89.30% |
| Flows | QUAL SFY | +$642M- | -$6.41B+$7M | -$6.35B+$33M | -$15.12B+$21M | -$5.53B-$271M | +$901M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL SFY | +11.79%+18.58% | +12.45%+16.18% | +14.76%+18.00% | +17.50%+19.40% |
| Max drawdown | QUAL SFY | -2.83%-7.07% | -9.01%-10.80% | -18.03%-21.15% | -28.24%-27.85% |
| Max drawdown duration | QUAL SFY | 14d58d | 50d75d | 230d125d | 709d746d |
Trading data
QUAL | SFY | |
Last sale 7/30/2026 at 1:30 PM | $218.92 | $144.74 |
| Previous close 07/30/2026 | $215.98 | $141.57 |
| Consolidated volume 07/30/2026 | ||
| 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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QUAL | SFY | |
|---|---|---|
| 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 | SFY | |
|---|---|---|
| Last price | $218.92 | $144.74 |
| 1D performance | +1.36% | +2.24% |
| AuM | $46.42 B | $651.33 M |
| E/R | 0.15% | 0.19% |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
SFY
USA
98.04%
Other
1.96%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
SFY
Total weight of top 15 holdings out of 15
48.42%
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%
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
Frequently asked questions about QUAL and SFY
How have the QUAL and SFY ETFs performed in 2026?
As of July 30, 2026, QUAL is up 10.64% year-to-date (YTD), while SFY has returned 10.02%. 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 -$6.35B in flows, compared to +$33M for SFY.
Which ETF is more volatile: QUAL or SFY?
Over the past year, QUAL had a volatility of 12.45%, while SFY experienced 16.18%.
Which ETF is bigger: QUAL or SFY?
As of July 30, 2026, QUAL holds $46.42 B in assets under management (AUM), while SFY manages $651.33 M.
What sectors do the QUAL and SFY ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and SFY ETF?
QUAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QUAL or SFY?
QUAL holds 126 securities with 55.49% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.
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Latest news about QUAL & SFY
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