QUALvsUSSGETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for USSG. QUAL is up 3.78% year-to-date (YTD) with +$60M in YTD flows. USSG performs better with 3.98% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of QUAL and USSG 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 USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL USSG | +10.29%+13.99% | +0.62%+1.13% | +3.78%+3.98% | +22.98%+33.62% | +68.10%+80.58% | +69.89%+83.84% |
| Flows | QUAL USSG | -$327M-$1M | +$283M-$29M | +$60M-$26M | -$8.18B-$108M | +$763M-$1.17B | +$9.01B-$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL USSG | +16.05%+16.56% | +12.60%+13.23% | +14.78%+15.67% | +17.49%+17.48% |
| Max drawdown | QUAL USSG | -9.01%-11.29% | -9.01%-11.29% | -18.03%-20.08% | -28.24%-26.89% |
| Max drawdown duration | QUAL USSG | 50d78d | 50d78d | 230d154d | 709d713d |
Trading data
QUAL | USSG | |
Last sale 4/30/2026 at 2:28 PM | $205.48 | $65.84 |
| Previous close 04/29/2026 | $205.76 | $66.02 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QUAL | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:28 PM
Live
Closed
QUAL | USSG | |
|---|---|---|
| Last price | $205.48 | $65.84 |
| 1D performance | -0.14% | -0.27% |
| AuM | $49.73 B | $540.68 M |
| E/R | 0.15% | 0.09% |
Characteristics
QUAL | USSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Sector Neutral Quality Index | MSCI USA Selection Index |
| N° of holdings | 117 | 375 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
QUAL
USA
94.6%
Other
5.4%
USSG
USA
95.48%
Other
4.52%
Sectors
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
USSG
Information Techn.
36.93%
Communication Ser.
12.44%
Health Care
10.84%
Consumer Discreti.
9.55%
Industrials
8.01%
Financials
7.27%
Other
14.95%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
49.61%
USSG
Total weight of top 15 holdings out of 15
51.28%
Top 15 holdings
Data as of March 31, 2026
QUAL
APPLE
6.33%
NVIDIA
6.13%
MICROSOFT-T
4.94%
META PLATFORMS
3.53%
TJX
3.51%
LILLY
3.10%
VISA INCORPORATION
3.05%
US5128073062
2.88%
KLA CORPORATION
2.53%
MASTERCARD
2.46%
BERKSHIRE HATHWAY
2.31%
APPLIED MATERIAL
2.29%
NETFLIX
2.21%
JOHNSON&JOHNSON
2.20%
CATERPILLAR
2.16%
USSG
NVIDIA
14.25%
MICROSOFT-T
8.82%
ALPHABET INC-CL
5.59%
ALPHABET INC-CL
4.66%
TESLA
3.58%
LILLY
2.47%
JOHNSON&JOHNSON
2.03%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
PROCTERGAMBLE
1.17%
ADVANCED MICRO DEVICES
1.15%
CATERPILLAR
1.14%
HOME DEPOT
1.12%
COCA-COLA
1.09%
GENERAL ELECTRIC
1.05%
Frequently asked questions about QUAL and USSG
How have the QUAL and USSG ETFs performed in 2026?
As of April 29, 2026, QUAL is up 3.78% year-to-date (YTD), while USSG has returned 3.98%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or USSG?
Year-to-date, the QUAL ETF saw +$60M in flows, compared to -$26M for USSG.
Which ETF is more volatile: QUAL or USSG?
Over the past year, QUAL had a volatility of 12.6%, while USSG experienced 13.23%.
Which ETF is bigger: QUAL or USSG?
As of April 29, 2026, QUAL holds $49.73 B in assets under management (AUM), while USSG manages $540.68 M.
What sectors do the QUAL and USSG ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QUAL ETF and USSG ETF?
QUAL top holdings include APPLE, NVIDIA and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: QUAL or USSG?
QUAL holds 122 securities with 49.61% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 51.28%.
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