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QUALvsVSLUETF Comparison
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for VSLU. QUAL is up 0.48% year-to-date (YTD) with +$862M in YTD flows. VSLU performs worse with -0.69% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of QUAL and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QUAL vs VSLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL VSLU | -2.07%-2.16% | -0.38%-1.11% | +0.48%-0.69% | +18.01%+23.20% | +77.61%+86.56% | +75.94%n/a |
| Flows | QUAL VSLU | +$83M+$36M | +$1.00B+$72M | +$862M+$55M | -$7.52B+$163M | +$10.36B+$336M | +$9.63B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL VSLU | +12.29%+10.93% | +17.63%+18.09% | +14.67%+14.74% | +17.37%n/a |
| Max drawdown | QUAL VSLU | -3.23%-3.32% | -12.84%-13.04% | -18.03%-18.17% | -28.24%n/a |
| Max drawdown duration | QUAL VSLU | 14d36d | 45d45d | 230d110d | 709dn/a |
QUAL | VSLU | |
Last sale 3/12/2026 at 1:30 PM | $196.23 | $42.80 |
| Previous close 03/11/2026 | $199.52 | $43.45 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QUAL | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUAL | VSLU | |
|---|---|---|
| Last price | $196.23 | $42.80 |
| 1D performance | -1.65% | -1.50% |
| AuM | $49.09 B | $438.49 M |
| E/R | 0.15% | 0.49% |
QUAL | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 121 | 559 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | April 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QUAL and VSLU ETFs performed in 2026?
As of March 11, 2026, QUAL is up 0.48% year-to-date (YTD), while VSLU has lost -0.69%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or VSLU?
Year-to-date, the QUAL ETF saw +$862M in flows, compared to +$55M for VSLU.
Which ETF is more volatile: QUAL or VSLU?
Over the past year, QUAL had a volatility of 17.63%, while VSLU experienced 18.09%.
Which ETF is bigger: QUAL or VSLU?
As of March 11, 2026, QUAL holds $49.09 B in assets under management (AUM), while VSLU manages $438.49 M.
What sectors do the QUAL and VSLU ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QUAL ETF and VSLU ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.
Which ETF is more diversified: QUAL or VSLU?
QUAL holds 126 securities with 50.14% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.
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