QUALvsSPINETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SPIN. QUAL is up 9.59% year-to-date (YTD) with -$6.41B in YTD flows. SPIN performs worse with 3.5% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of QUAL and SPIN 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 SPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL SPIN | +1.70%+1.83% | +4.71%+3.07% | +9.59%+3.50% | +17.57%+13.95% | +61.60%n/a | +67.20%n/a |
| Flows | QUAL SPIN | +$544M-$647K | -$6.41B-$10M | -$6.41B-$10M | -$15.14B+$33M | -$6.00B- | +$787M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL SPIN | +11.41%+11.06% | +12.34%+11.42% | +14.73%n/a | +17.48%n/a |
| Max drawdown | QUAL SPIN | -2.83%-3.89% | -9.01%-9.72% | -18.03%n/a | -28.24%n/a |
| Max drawdown duration | QUAL SPIN | 14d37d | 50d120d | 230dn/a | 709dn/a |
Trading data
QUAL | SPIN | |
Last sale 7/24/2026 at 1:30 PM | $216.81 | $32.09 |
| Previous close 07/23/2026 | $216.00 | $32.13 |
| Consolidated volume 07/23/2026 | ||
| 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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SPIN
is actively managed and doesn’t replicate an indexQUAL | SPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QUAL | SPIN | |
|---|---|---|
| Last price | $216.81 | $32.09 |
| 1D performance | +0.37% | -0.13% |
| AuM | $45.91 B | $45.74 M |
| E/R | 0.15% | 0.25% |
Characteristics
QUAL | SPIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 125 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
SPIN
USA
97.16%
Other
2.84%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
SPIN
Technology
49.51%
Finance
11.73%
Industrials
8.8%
Healthcare
8.69%
Consumer Non-Cycl.
8.39%
Other
12.88%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
SPIN
Total weight of top 15 holdings out of 15
54.12%
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%
SPIN
NVIDIA Corp.
9.28%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.63%
Apple, Inc.
5.56%
Amazon.com, Inc.
4.72%
Broadcom Inc.
3.54%
Advanced Micro Devices, Inc.
3.12%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.63%
JPMorgan Chase & Co.
2.18%
Eli Lilly & Co.
2.07%
Micron Technology, Inc.
1.94%
Visa, Inc.
1.69%
Bank of America Corp.
1.53%
Amphenol Corp.
1.50%
Frequently asked questions about QUAL and SPIN
How have the QUAL and SPIN ETFs performed in 2026?
As of July 24, 2026, QUAL is up 9.59% year-to-date (YTD), while SPIN has returned 3.5%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or SPIN?
Year-to-date, the QUAL ETF saw -$6.41B in flows, compared to -$10M for SPIN.
Which ETF is more volatile: QUAL or SPIN?
Over the past year, QUAL had a volatility of 12.34%, while SPIN experienced 11.42%.
Which ETF is bigger: QUAL or SPIN?
As of July 24, 2026, QUAL holds $45.91 B in assets under management (AUM), while SPIN manages $45.74 M.
What sectors do the QUAL and SPIN ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Industrials.
What are the top holdings of the QUAL ETF and SPIN ETF?
QUAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or SPIN?
QUAL holds 126 securities with 55.49% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.
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Latest news about QUAL & SPIN
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