QUALvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+1%
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for XBAP. QUAL is up 10.76% year-to-date (YTD) with -$6.81B in YTD flows. XBAP performs worse with 8.32% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of QUAL and XBAP 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 XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL XBAP | +4.33%+1.03% | +11.66%+7.15% | +10.76%+8.32% | +23.25%+15.23% | +69.11%+45.43% | +78.24%+59.45% |
| Flows | QUAL XBAP | -$6.96B- | -$7.57B-$4M | -$6.81B-$16M | -$16.05B-$140M | -$7.21B-$202K | +$2.15B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL XBAP | +14.41%+4.92% | +12.16%+3.41% | +14.70%+8.01% | +17.49%+10.40% |
| Max drawdown | QUAL XBAP | -5.25%-1.31% | -9.01%-1.31% | -18.03%-8.27% | -28.24%-14.74% |
| Max drawdown duration | QUAL XBAP | 21d10d | 50d10d | 230d37d | 709d407d |
Trading data
QUAL | XBAP | |
Last sale 6/16/2026 at 1:58 PM | $218.65 | $41.88 |
| Previous close 06/15/2026 | $219.20 | $41.65 |
| Consolidated volume 06/15/2026 | ||
| 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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XBAP
is actively managed and doesn’t replicate an indexQUAL | XBAP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:58 PM
Live
Closed
QUAL | XBAP | |
|---|---|---|
| Last price | $218.65 | $41.88 |
| 1D performance | -0.25% | +0.53% |
| AuM | $46.01 B | $133.97 M |
| E/R | 0.15% | 0.79% |
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Exposure
Countries
QUAL
USA
94.79%
Other
5.21%
XBAP
USA
100.17%
Other
-0.17%
Sectors
QUAL
Information Techn.
37.1%
Communication Ser.
10.37%
Consumer Discreti.
9.84%
Health Care
8.99%
Industrials
8.37%
Other
25.33%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
Diversification
QUAL
Total weight of top 15 holdings out of 15
50.52%
XBAP
Total weight of top 15 holdings out of 15
45.34%
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%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about QUAL and XBAP
How have the QUAL and XBAP ETFs performed in 2026?
As of June 15, 2026, QUAL is up 10.76% year-to-date (YTD), while XBAP has returned 8.32%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or XBAP?
Year-to-date, the QUAL ETF saw -$6.81B in flows, compared to -$16M for XBAP.
Which ETF is more volatile: QUAL or XBAP?
Over the past year, QUAL had a volatility of 12.16%, while XBAP experienced 3.41%.
Which ETF is bigger: QUAL or XBAP?
As of June 15, 2026, QUAL holds $46.01 B in assets under management (AUM), while XBAP manages $133.97 M.
What sectors do the QUAL and XBAP ETFs invest in?
QUAL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QUAL ETF and XBAP ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or XBAP?
QUAL holds 122 securities with 50.52% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
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