QUALvsUSSGETF Comparison
VS
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for USSG. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. USSG performs better with 14.09% YTD performance, and -$33M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL USSG | +0.14%+0.54% | +2.93%+6.42% | +13.03%+14.09% | +13.05%+14.75% | +80.21%+96.45% | +69.61%+79.61% |
| Flows | QUAL USSG | +$162M-$7M | +$973M-$7M | -$5.44B-$33M | -$11.05B+$7M | -$6.04B-$1.13B | +$2.22B-$3.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL USSG | +9.22%+12.54% | +11.99%+13.92% | +14.49%+15.75% | +17.41%+17.63% |
| Max drawdown | QUAL USSG | -4.11%-3.61% | -9.01%-11.29% | -18.03%-20.08% | -28.24%-26.89% |
| Max drawdown duration | QUAL USSG | 56d47d | 50d78d | 230d154d | 709d713d |
Trading data
QUAL | USSG | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $72.05 |
| Previous close 10/27/2026 | $223.18 | $71.97 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
QUAL | USSG | |
|---|---|---|
| Last price | $223.11 | $72.05 |
| 1D performance | -0.03% | +0.11% |
| AuM | $48.22 B | $582.90 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 | 118 | 262 |
| 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
95.88%
Other
4.12%
USSG
USA
96.17%
Other
3.83%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
USSG
Technology
46.7%
Finance
12.7%
Healthcare
10.61%
Industrials
7.67%
Other
22.32%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
USSG
Total weight of top 15 holdings out of 15
52.65%
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%
USSG
NVIDIA Corp.
14.22%
Microsoft Corp.
10.25%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.48%
Tesla, Inc.
2.77%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.15%
Johnson & Johnson
1.82%
Visa, Inc.
1.81%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.18%
Lam Research Corp.
1.07%
Caterpillar, Inc.
1.05%
Applied Materials, Inc.
1.04%
Merck & Co., Inc.
1.03%
Frequently asked questions about QUAL and USSG
How have the QUAL and USSG ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while USSG has returned 14.09%. 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 -$5.44B in flows, compared to -$33M for USSG.
Which ETF is more volatile: QUAL or USSG?
Over the past year, QUAL had a volatility of 11.99%, while USSG experienced 13.92%.
Which ETF is bigger: QUAL or USSG?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while USSG manages $582.90 M.
What sectors do the QUAL and USSG ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and USSG ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: QUAL or USSG?
QUAL holds 119 securities with 54.18% of its assets in the top 15. USSG has 400 securities and a top 15 weight of 52.65%.
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