QUALvsXVVETF Comparison
VS
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. QUAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XVV. QUAL is up 13.03% year-to-date (YTD) with -$5.44B in YTD flows. XVV performs worse with 12.52% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of QUAL and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QUAL vs XVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL XVV | +0.14%+0.57% | +2.93%+4.65% | +13.03%+12.52% | +13.05%+12.30% | +80.21%+94.72% | +69.61%+78.60% |
| Flows | QUAL XVV | +$162M+$214M | +$973M+$231M | -$5.44B+$230M | -$11.05B+$339M | -$6.04B+$528M | +$2.22B+$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL XVV | +9.22%+11.35% | +11.99%+13.45% | +14.49%+15.69% | +17.41%+17.85% |
| Max drawdown | QUAL XVV | -4.11%-3.17% | -9.01%-10.60% | -18.03%-19.53% | -28.24%-27.18% |
| Max drawdown duration | QUAL XVV | 56d53d | 50d92d | 230d126d | 709d709d |
Trading data
QUAL | XVV | |
Last sale 10/28/2026 at 1:30 PM | $223.11 | $58.96 |
| Previous close 10/27/2026 | $223.18 | $58.88 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QUAL | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QUAL | XVV | |
|---|---|---|
| Last price | $223.11 | $58.96 |
| 1D performance | -0.03% | +0.13% |
| AuM | $48.22 B | $900.09 M |
| E/R | 0.15% | 0.08% |
Advertisement
Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
XVV
USA
97.33%
Other
2.67%
Sectors
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
Advertisement
Diversification
QUAL
Total weight of top 15 holdings out of 15
54.18%
XVV
Total weight of top 15 holdings out of 15
48.77%
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%
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
Frequently asked questions about QUAL and XVV
How have the QUAL and XVV ETFs performed in 2026?
As of October 27, 2026, QUAL is up 13.03% year-to-date (YTD), while XVV has returned 12.52%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or XVV?
Year-to-date, the QUAL ETF saw -$5.44B in flows, compared to +$230M for XVV.
Which ETF is more volatile: QUAL or XVV?
Over the past year, QUAL had a volatility of 11.99%, while XVV experienced 13.45%.
Which ETF is bigger: QUAL or XVV?
As of October 27, 2026, QUAL holds $48.22 B in assets under management (AUM), while XVV manages $900.09 M.
What sectors do the QUAL and XVV ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUAL ETF and XVV ETF?
QUAL top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUAL or XVV?
QUAL holds 119 securities with 54.18% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.77%.
Advertisement
Latest news about QUAL & XVV
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Advertisement
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
QUAL
Advertisement
