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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VOO. QUAL is up 9.47% year-to-date (YTD) with -$6.73B in YTD flows. VOO performs worse with 9.14% YTD performance, and +$124.13B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL VOO | +3.15%+0.54% | +10.83%+11.69% | +9.47%+9.14% | +20.95%+24.40% | +70.94%+78.24% | +75.70%+87.35% |
| Flows | QUAL VOO | -$6.85B+$72.03B | -$7.59B+$78.78B | -$6.73B+$124.13B | -$15.96B+$194.95B | -$7.08B+$409.49B | +$2.27B+$481.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL VOO | +14.30%+15.29% | +12.23%+12.39% | +14.69%+14.87% | +17.48%+17.14% |
| Max drawdown | QUAL VOO | -5.25%-5.52% | -9.01%-8.90% | -18.03%-18.75% | -28.24%-24.52% |
| Max drawdown duration | QUAL VOO | 21d21d | 50d76d | 230d126d | 709d708d |
Trading data
QUAL | VOO | |
Last sale 6/12/2026 at 1:30 PM | $216.91 | $681.95 |
| Previous close 06/12/2026 | $215.90 | $678.23 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QUAL | VOO | |
|---|---|---|
| Last price | $216.91 | $681.95 |
| 1D performance | +0.47% | +0.55% |
| AuM | $45.63 B | $1,033.50 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
QUAL
USA
94.79%
Other
5.21%
VOO
USA
96.64%
Other
3.36%
Sectors
QUAL
Information Techn.
37.1%
Communication Ser.
10.37%
Consumer Discreti.
9.84%
Health Care
8.99%
Industrials
8.37%
Other
25.33%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
50.52%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
QUAL
NVIDIA
6.50%
APPLE
6.27%
MICROSOFT-T
5.04%
META PLATFORMS
3.49%
US5128073062
3.22%
TJX
3.19%
VISA INCORPORATION
3.08%
LILLY
2.92%
KLA CORPORATION
2.78%
ALPHABET INC-CL
2.53%
CATERPILLAR
2.52%
APPLIED MATERIAL
2.45%
MASTERCARD
2.30%
ALPHABET INC-CL
2.11%
BERKSHIRE HATHWAY
2.11%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about QUAL and VOO
How have the QUAL and VOO ETFs performed in 2026?
As of June 12, 2026, QUAL is up 9.47% year-to-date (YTD), while VOO has returned 9.14%. 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 -$6.73B in flows, compared to +$124.13B for VOO.
Which ETF is more volatile: QUAL or VOO?
Over the past year, QUAL had a volatility of 12.23%, while VOO experienced 12.39%.
Which ETF is bigger: QUAL or VOO?
As of June 12, 2026, QUAL holds $45.63 B in assets under management (AUM), while VOO manages $1,033.50 B.
What sectors do the QUAL and VOO ETFs invest in?
QUAL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QUAL ETF and VOO ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or VOO?
QUAL holds 122 securities with 50.52% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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