QUALvsTSPAETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TSPA's top sector exposures are Technology, Finance and Healthcare. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for TSPA. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. TSPA performs worse with 12.59% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of QUAL and TSPA 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 TSPA 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 TSPA | +0.14%-0.70% | +2.93%+3.20% | +13.03%+12.59% | +13.05%+12.21% | +80.21%+92.14% | +69.61%+79.41% |
| Flows | QUAL TSPA | +$162M+$112M | +$973M+$329M | -$5.44B+$2.18B | -$11.05B+$2.21B | -$6.04B+$3.88B | +$2.22B+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL TSPA | +9.22%+11.67% | +11.99%+13.19% | +14.49%+15.21% | +17.41%+17.69% |
| Max drawdown | QUAL TSPA | -4.11%-3.21% | -9.01%-9.19% | -18.03%-19.15% | -28.24%-24.81% |
| Max drawdown duration | QUAL TSPA | 56d20d | 50d75d | 230d127d | 709d704d |
Trading data
QUAL | TSPA | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $48.68 |
| Previous close 10/27/2026 | $223.18 | $48.45 |
| 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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TSPA
is actively managed and doesn’t replicate an indexQUAL | TSPA | |
|---|---|---|
| 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 | TSPA | |
|---|---|---|
| Last price | $223.11 | $48.68 |
| 1D performance | -0.03% | +0.47% |
| AuM | $48.22 B | $4.64 B |
| E/R | 0.15% | 0.34% |
Characteristics
QUAL | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 118 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
TSPA
USA
95.85%
Other
4.15%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
TSPA
Total weight of top 15 holdings out of 15
44.35%
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%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about QUAL and TSPA
How have the QUAL and TSPA ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while TSPA has returned 12.59%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or TSPA?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$2.18B for TSPA.
Which ETF is more volatile: QUAL or TSPA?
Over the past year, QUAL had a volatility of 11.99%, while TSPA experienced 13.19%.
Which ETF is bigger: QUAL or TSPA?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while TSPA manages $4.64 B.
What sectors do the QUAL and TSPA ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and TSPA ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or TSPA?
QUAL holds 119 securities with 54.18% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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