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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BVAL. USMV is up 10.92% year-to-date (YTD) with -$786M in YTD flows. BVAL performs better with 16.86% YTD performance, and +$68M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV BVAL | +5.62%+2.78% | +6.36%+2.82% | +10.92%+16.86% | +10.52%+17.95% | +51.95%n/a | +44.53%n/a |
| Flows | USMV BVAL | -$374M+$9M | -$685M+$23M | -$786M+$68M | -$964M+$81M | -$11.52B- | -$11.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV BVAL | +8.42%+8.19% | +8.51%+10.06% | +10.09%n/a | +12.18%n/a |
| Max drawdown | USMV BVAL | -4.20%-3.90% | -6.41%-6.69% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV BVAL | 53d71d | 122d49d | 75dn/a | 713dn/a |
Trading data
USMV | BVAL | |
Last sale 10/27/2026 at 1:30 PM | $103.05 | $32.27 |
| Previous close 10/26/2026 | $103.42 | $32.20 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
USMV | BVAL | |
|---|---|---|
| Last price | $103.05 | $32.27 |
| 1D performance | -0.36% | +0.22% |
| AuM | $24.19 B | $311.33 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 | 174 | 1 |
| 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
93.38%
Other
6.62%
BVAL
USA
94.57%
Other
5.43%
Sectors
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.66%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.69%
BVAL
Total weight of top 4 holdings out of 4
99.26%
Top 15 holdings
Data as of August 31, 2026
USMV
Microsoft Corp.
1.56%
Amphenol Corp.
1.52%
NVIDIA Corp.
1.52%
Motorola Solutions, Inc.
1.51%
Welltower, Inc.
1.50%
Verizon Communications, Inc.
1.45%
Johnson & Johnson
1.45%
Chubb Ltd.
1.45%
Merck & Co., Inc.
1.45%
Vertex Pharmaceuticals, Inc.
1.43%
Berkshire Hathaway, Inc.
1.41%
ExxonMobil Holdings Corp.
1.40%
Cisco Systems, Inc.
1.36%
Duke Energy Corp.
1.35%
McKesson Corp.
1.33%
BVAL
US78464A5083
33.55%
US8085244098
29.50%
US92206C7149
20.92%
US78464A8541
15.30%
Frequently asked questions about USMV and BVAL
How have the USMV and BVAL ETFs performed in 2026?
As of October 26, 2026, USMV is up 10.92% year-to-date (YTD), while BVAL has returned 16.86%. 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 -$786M in flows, compared to +$68M for BVAL.
Which ETF is more volatile: USMV or BVAL?
Over the past year, USMV had a volatility of 8.51%, while BVAL experienced 10.06%.
Which ETF is bigger: USMV or BVAL?
As of October 26, 2026, USMV holds $24.19 B in assets under management (AUM), while BVAL manages $311.33 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 Healthcare.
What are the top holdings of the USMV ETF and BVAL ETF?
USMV top holdings include Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: USMV or BVAL?
USMV holds 174 securities with 21.69% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.
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