SQLTvsVBETF Comparison
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. SQLT's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VB's top sector exposures are Finance, Technology and Industrials. SQLT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VB. Run a side-by-side ETF comparison of SQLT and VB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SQLT vs VB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT VB | +1.59%+0.70% | -0.80%-2.55% | n/a+12.97% | n/a+12.46% | n/a+69.71% | n/a+35.10% |
| Flows | SQLT VB | -+$181M | -+$182M | -+$924M | -+$783M | -+$9.51B | -+$13.05B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT VB | +10.85%+13.00% | n/a+15.72% | n/a+18.53% | n/a+20.54% |
| Max drawdown | SQLT VB | -6.94%-7.96% | n/a-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | SQLT VB | 71d71d | n/a48d | n/a296d | n/a980d |
SQLT | VB | |
Last sale 10/27/2026 at 1:30 PM | $28.23 | $290.51 |
| Previous close 10/26/2026 | $28.18 | $288.57 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SQLT | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SQLT | VB | |
|---|---|---|
| Last price | $28.23 | $290.51 |
| 1D performance | +0.18% | +0.67% |
| AuM | $6.77 M | $78.10 B |
| E/R | 0.2% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
