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TDVGvsQUSETF Comparison
T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for QUS. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. QUS performs worse with 0.06% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of TDVG and QUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TDVG vs QUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG QUS | -2.98%-1.88% | +0.53%+0.03% | +1.40%+0.06% | +15.80%+14.78% | +54.29%+67.14% | +65.16%+71.21% |
| Flows | TDVG QUS | +$7M-$30M | +$65M-$23M | +$49M-$20M | +$346M-$83M | +$721M+$28M | +$969M+$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG QUS | +9.92%+8.90% | +14.97%+14.36% | +12.12%+11.92% | +14.29%+14.40% |
| Max drawdown | TDVG QUS | -3.58%-3.63% | -11.25%-10.91% | -14.08%-13.88% | -19.15%-22.27% |
| Max drawdown duration | TDVG QUS | 13d11d | 37d46d | 126d128d | 712d701d |
TDVG | QUS | |
Last sale 3/13/2026 at 5:38 PM | $44.97 | $174.19 |
| Previous close 03/12/2026 | $44.96 | $174.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDVG | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDVG | QUS | |
|---|---|---|
| Last price | $44.97 | $174.19 |
| 1D performance | +0.02% | -0.04% |
| AuM | $1.24 B | $1.51 B |
| E/R | 0.5% | 0.15% |
TDVG | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | SPDR |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 86 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | April 15, 2015 |
| ESG | No | No |
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 TDVG and QUS ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while QUS has returned 0.06%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or QUS?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to -$20M for QUS.
Which ETF is more volatile: TDVG or QUS?
Over the past year, TDVG had a volatility of 14.97%, while QUS experienced 14.36%.
Which ETF is bigger: TDVG or QUS?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while QUS manages $1.51 B.
What sectors do the TDVG and QUS ETFs invest in?
TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the TDVG ETF and QUS ETF?
TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: TDVG or QUS?
TDVG holds 90 securities with 37.37% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.
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