QUALvsSUSLETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. iShares ESG MSCI USA Leaders ETF (SUSL) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SUSL's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for SUSL. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. SUSL performs better with 14.1% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of QUAL and SUSL 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 SUSL 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 SUSL | +0.14%+0.54% | +2.93%+6.44% | +13.03%+14.10% | +13.05%+14.76% | +80.21%+96.55% | +69.61%+79.68% |
| Flows | QUAL SUSL | +$162M+$7M | +$973M+$47M | -$5.44B+$67M | -$11.05B+$85M | -$6.04B-$486M | +$2.22B-$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL SUSL | +9.22%+12.55% | +11.99%+14.03% | +14.49%+15.83% | +17.41%+17.73% |
| Max drawdown | QUAL SUSL | -4.11%-3.61% | -9.01%-11.29% | -18.03%-20.09% | -28.24%-26.89% |
| Max drawdown duration | QUAL SUSL | 56d47d | 50d78d | 230d154d | 709d713d |
Trading data
QUAL | SUSL | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $137.48 |
| Previous close 10/27/2026 | $223.18 | $137.33 |
| 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 | SUSL | |
|---|---|---|
| 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 | SUSL | |
|---|---|---|
| Last price | $223.11 | $137.48 |
| 1D performance | -0.03% | +0.11% |
| AuM | $48.22 B | $1.24 B |
| E/R | 0.15% | 0.1% |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
SUSL
USA
96.6%
Other
3.4%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
SUSL
Technology
47.19%
Finance
12.7%
Healthcare
10.61%
Industrials
7.6%
Other
21.9%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
SUSL
Total weight of top 15 holdings out of 15
53.35%
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%
SUSL
NVIDIA Corp.
14.56%
Microsoft Corp.
10.27%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.50%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.20%
Johnson & Johnson
1.84%
Visa, Inc.
1.81%
Mastercard, Inc.
1.37%
Costco Wholesale Corp.
1.20%
Lam Research Corp.
1.08%
Caterpillar, Inc.
1.05%
Merck & Co., Inc.
1.05%
Applied Materials, Inc.
1.04%
Frequently asked questions about QUAL and SUSL
How have the QUAL and SUSL ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while SUSL has returned 14.1%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or SUSL?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$67M for SUSL.
Which ETF is more volatile: QUAL or SUSL?
Over the past year, QUAL had a volatility of 11.99%, while SUSL experienced 14.03%.
Which ETF is bigger: QUAL or SUSL?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while SUSL manages $1.24 B.
What sectors do the QUAL and SUSL ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SUSL focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and SUSL ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. SUSL holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: QUAL or SUSL?
QUAL holds 119 securities with 54.18% of its assets in the top 15. SUSL has 252 securities and a top 15 weight of 53.35%.
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Latest news about QUAL & SUSL
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