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QUSvsFVALETF Comparison
SPDR MSCI USA StrategicFactors ETF (QUS) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. QUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both QUS and FVAL have the same Total Expense Ratio (TER) of 0.15%. QUS is up 1.14% year-to-date (YTD) with -$20M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QUS and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QUS vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUS FVAL | -2.05%-3.08% | +0.77%-0.54% | +1.14%-0.67% | +15.71%+23.11% | +68.94%+73.66% | +73.66%+76.80% |
| Flows | QUS FVAL | -$30M+$12M | -$23M+$944K | -$20M+$19M | -$83M-$32M | +$28M+$304M | +$63M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUS FVAL | +8.64%+10.93% | +14.32%+17.65% | +11.91%+14.22% | +14.39%+16.33% |
| Max drawdown | QUS FVAL | -2.59%-3.59% | -10.91%-13.50% | -13.88%-18.14% | -22.27%-23.38% |
| Max drawdown duration | QUS FVAL | 10d37d | 46d45d | 128d131d | 701d702d |
QUS | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $176.09 | $71.84 |
| Previous close 03/11/2026 | $176.60 | $71.90 |
| 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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QUS | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUS | FVAL | |
|---|---|---|
| Last price | $176.09 | $71.84 |
| 1D performance | -0.29% | -0.08% |
| AuM | $1.53 B | $1.12 B |
| E/R | 0.15% | 0.15% |
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 QUS and FVAL ETFs performed in 2026?
As of March 11, 2026, QUS is up 1.14% year-to-date (YTD), while FVAL has lost -0.67%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: QUS or FVAL?
Year-to-date, the QUS ETF saw -$20M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: QUS or FVAL?
Over the past year, QUS had a volatility of 14.32%, while FVAL experienced 17.65%.
Which ETF is bigger: QUS or FVAL?
As of March 11, 2026, QUS holds $1.53 B in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the QUS and FVAL ETFs invest in?
QUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the QUS ETF and FVAL ETF?
QUS top holdings include APPLE, MICROSOFT-T and META PLATFORMS. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUS or FVAL?
QUS holds 542 securities with 28.04% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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