QUALvsVOOETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VOO. QUAL is up 13.24% year-to-date (YTD) with -$5.43B in YTD flows. VOO performs worse with 13.15% YTD performance, and +$116.26B in YTD flows. Run a side-by-side ETF comparison of QUAL and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL VOO | +0.33%-0.03% | +3.12%+3.82% | +13.24%+13.15% | +13.26%+12.92% | +79.80%+92.76% | +68.57%+79.88% |
| Flows | QUAL VOO | +$173M+$25.91B | +$984M+$38.58B | -$5.43B+$116.26B | -$11.04B+$154.09B | -$5.99B+$380.74B | +$2.23B+$456.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL VOO | +9.28%+11.15% | +12.02%+12.72% | +14.49%+14.86% | +17.42%+17.12% |
| Max drawdown | QUAL VOO | -4.11%-3.03% | -9.01%-8.90% | -18.03%-18.75% | -28.24%-24.52% |
| Max drawdown duration | QUAL VOO | 56d53d | 50d76d | 230d126d | 709d708d |
Trading data
QUAL | VOO | |
Last sale 10/27/2026 at 1:30 PM | $223.18 | $707.52 |
| Previous close 10/26/2026 | $223.55 | $703.41 |
| Consolidated volume 10/26/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
QUAL | VOO | |
|---|---|---|
| Last price | $223.18 | $707.52 |
| 1D performance | -0.17% | +0.58% |
| AuM | $48.32 B | $1,056.18 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
VOO
USA
97.46%
Other
2.54%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
VOO
Total weight of top 15 holdings out of 15
44.17%
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%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about QUAL and VOO
How have the QUAL and VOO ETFs performed in 2026?
As of October 26, 2026, QUAL is up 13.24% year-to-date (YTD), while VOO has returned 13.15%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or VOO?
Year-to-date, the QUAL ETF saw -$5.43B in flows, compared to +$116.26B for VOO.
Which ETF is more volatile: QUAL or VOO?
Over the past year, QUAL had a volatility of 12.02%, while VOO experienced 12.72%.
Which ETF is bigger: QUAL or VOO?
As of October 26, 2026, QUAL holds $48.32 B in assets under management (AUM), while VOO manages $1,056.18 B.
What sectors do the QUAL and VOO ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and VOO ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or VOO?
QUAL holds 119 securities with 54.18% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about QUAL & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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