USMVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with USMV, 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
USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ETF 2 | +1.70%– | +1.48%– | +2.38%– | +4.02%– | +38.53%– | +41.70%– |
| Flows | USMV ETF 2 | -$29M– | -$180M– | -$192M– | -$1.48B– | -$12.59B– | -$11.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ETF 2 | +9.03%– | +8.24%– | +10.06%– | +12.19%– |
| Max drawdown | USMV ETF 2 | -4.25%– | -6.41%– | -9.29%– | -17.91%– |
| Max drawdown duration | USMV ETF 2 | 60d– | 103d– | 75d– | 713d– |
Trading data
USMV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | – |
| Previous close 06/11/2026 | $95.64 | – |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
USMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USMV | ETF 2 | |
|---|---|---|
| Last price | $96.05 | – |
| 1D performance | +0.43% | – |
| AuM | $23.04 B | – |
| E/R | 0.15% | – |
Characteristics
USMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Minimum Volatility Index | – |
| N° of holdings | 165 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
USMV
USA
93.79%
Other
6.21%
ETF 2
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
ETF 2
Advertisement
Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
