USMVvsBVALETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BVAL. USMV is up 5.85% year-to-date (YTD) with -$265M in YTD flows. BVAL performs better with 14.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of USMV and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USMV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV BVAL | -1.84%-1.71% | +4.29%+4.56% | +5.85%+14.53% | +7.19%+20.35% | +38.80%n/a | +39.76%n/a |
| Flows | USMV BVAL | -$323M+$8M | -$54M+$16M | -$265M+$54M | -$963M+$80M | -$11.91B- | -$11.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV BVAL | +8.98%+8.92% | +8.45%+10.29% | +10.15%n/a | +12.23%n/a |
| Max drawdown | USMV BVAL | -2.93%-2.46% | -6.41%-6.69% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV BVAL | 14d25d | 122d49d | 75dn/a | 713dn/a |
Trading data
USMV | BVAL | |
Last sale 9/11/2026 at 1:30 PM | $99.61 | $31.97 |
| Previous close 09/10/2026 | $99.00 | $31.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexUSMV | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USMV | BVAL | |
|---|---|---|
| Last price | $99.61 | $31.97 |
| 1D performance | +0.62% | +0.85% |
| AuM | $23.68 B | $292.30 M |
| E/R | 0.15% | 0.28% |
Characteristics
USMV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | MSCI USA Minimum Volatility Index | - |
| N° of holdings | 166 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
USMV
USA
93.3%
Other
6.7%
BVAL
USA
94.49%
Other
5.51%
Sectors
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.95%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about USMV and BVAL
How have the USMV and BVAL ETFs performed in 2026?
As of September 10, 2026, USMV is up 5.85% year-to-date (YTD), while BVAL has returned 14.53%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or BVAL?
Year-to-date, the USMV ETF saw -$265M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: USMV or BVAL?
Over the past year, USMV had a volatility of 8.45%, while BVAL experienced 10.29%.
Which ETF is bigger: USMV or BVAL?
As of September 10, 2026, USMV holds $23.68 B in assets under management (AUM), while BVAL manages $292.30 M.
What sectors do the USMV and BVAL ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USMV ETF and BVAL ETF?
USMV top holdings include Welltower, Inc., Microsoft Corp. and Amphenol Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: USMV or BVAL?
USMV holds 166 securities with 21.95% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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