QUALvsXDSQETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) 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 XDSQ. QUAL is up 10.76% year-to-date (YTD) with -$6.81B in YTD flows. XDSQ performs worse with 2.91% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QUAL and XDSQ 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 XDSQ 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 XDSQ | +4.33%+0.95% | +11.66%+4.75% | +10.76%+2.91% | +23.25%+15.41% | +69.11%+50.14% | +78.24%+59.62% |
| Flows | QUAL XDSQ | -$6.96B-$3M | -$7.57B-$6M | -$6.81B-$2M | -$16.05B+$6M | -$7.21B+$20M | +$2.15B+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL XDSQ | +14.41%+10.81% | +12.16%+10.29% | +14.70%+13.95% | +17.49%+15.45% |
| Max drawdown | QUAL XDSQ | -5.25%-6.06% | -9.01%-9.58% | -18.03%-18.81% | -28.24%-26.09% |
| Max drawdown duration | QUAL XDSQ | 21d22d | 50d84d | 230d149d | 709d555d |
Trading data
QUAL | XDSQ | |
Last sale 6/16/2026 at 1:58 PM | $218.68 | $42.86 |
| Previous close 06/15/2026 | $219.20 | $42.86 |
| 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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XDSQ
is actively managed and doesn’t replicate an indexQUAL | XDSQ | |
|---|---|---|
| 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 | XDSQ | |
|---|---|---|
| Last price | $218.68 | $42.86 |
| 1D performance | -0.24% | -0.01% |
| AuM | $46.01 B | $68.58 M |
| E/R | 0.15% | 0.79% |
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Exposure
Countries
QUAL
USA
94.79%
Other
5.21%
XDSQ
USA
99.93%
Other
0.07%
Sectors
QUAL
Information Techn.
37.1%
Communication Ser.
10.37%
Consumer Discreti.
9.84%
Health Care
8.99%
Industrials
8.37%
Other
25.33%
XDSQ
Information Techn.
36.83%
Communication Ser.
11.33%
Consumer Discreti.
10.44%
Financials
10.06%
Health Care
8.64%
Industrials
8.34%
Other
14.36%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
50.52%
XDSQ
Total weight of top 15 holdings out of 15
45.23%
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%
XDSQ
NVIDIA
8.10%
APPLE
6.66%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
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 XDSQ
How have the QUAL and XDSQ ETFs performed in 2026?
As of June 15, 2026, QUAL is up 10.76% year-to-date (YTD), while XDSQ has returned 2.91%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or XDSQ?
Year-to-date, the QUAL ETF saw -$6.81B in flows, compared to -$2M for XDSQ.
Which ETF is more volatile: QUAL or XDSQ?
Over the past year, QUAL had a volatility of 12.16%, while XDSQ experienced 10.29%.
Which ETF is bigger: QUAL or XDSQ?
As of June 15, 2026, QUAL holds $46.01 B in assets under management (AUM), while XDSQ manages $68.58 M.
What sectors do the QUAL and XDSQ ETFs invest in?
QUAL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDSQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QUAL ETF and XDSQ ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. XDSQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or XDSQ?
QUAL holds 122 securities with 50.52% of its assets in the top 15. XDSQ has 503 securities and a top 15 weight of 45.23%.
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