USMVvsEGLEETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Health Care. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. USMV is up 0.09% year-to-date (YTD) with -$12M in YTD flows. EGLE performs worse with -0.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of USMV and EGLE 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 EGLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV EGLE | +2.43%+8.39% | -0.51%-0.03% | +0.09%-0.25% | +3.84%+14.34% | +33.42%n/a | +41.28%n/a |
| Flows | USMV EGLE | -$178M- | -$77M- | -$12M- | -$1.49B-$812K | -$12.89B- | -$13.03B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV EGLE | +9.18%+13.14% | +8.59%+11.10% | +10.09%n/a | +12.22%n/a |
| Max drawdown | USMV EGLE | -6.41%-7.78% | -6.41%-9.80% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV EGLE | 59d73d | 59d107d | 75dn/a | 713dn/a |
Trading data
USMV | EGLE | |
Last sale 4/30/2026 at 1:30 PM | $94.60 | $28.99 |
| Previous close 04/29/2026 | $93.88 | $29.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USMV | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
USMV | EGLE | |
|---|---|---|
| Last price | $94.60 | $28.99 |
| 1D performance | +0.76% | -0.27% |
| AuM | $22.70 B | $2.03 M |
| E/R | 0.15% | 0.19% |
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Exposure
Countries
USMV
USA
93.47%
Other
6.53%
EGLE
USA
97.72%
Other
2.28%
Sectors
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
EGLE
Information Techn.
25.56%
Financials
14.5%
Health Care
12.64%
Consumer Discreti.
11.82%
Industrials
11.12%
Other
24.37%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
EGLE
Total weight of top 15 holdings out of 15
37.21%
Top 15 holdings
Data as of March 31, 2026
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
EGLE
MICROSOFT-T
8.20%
AMAZON.COM INC
6.07%
BERKSHIRE HATHWAY
2.43%
MICRON TECHNOLOGY
2.39%
JPMORGAN CHASE
2.17%
PALANTIR TECHNOLOGIES
2.08%
CISCO-T
2.01%
LILLY
1.89%
WALMART INC
1.68%
JOHNSON&JOHNSON
1.59%
ORACLE SYS
1.54%
COSTCO WHOLESALE
1.38%
VERIZON COMMUNICATIONS
1.33%
AT&T
1.28%
SALESFORCE INC
1.17%
Frequently asked questions about USMV and EGLE
How have the USMV and EGLE ETFs performed in 2026?
As of April 29, 2026, USMV is up 0.09% year-to-date (YTD), while EGLE has lost -0.25%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or EGLE?
Year-to-date, the USMV ETF saw -$12M in flows, compared to - for EGLE.
Which ETF is more volatile: USMV or EGLE?
Over the past year, USMV had a volatility of 8.59%, while EGLE experienced 11.1%.
Which ETF is bigger: USMV or EGLE?
As of April 29, 2026, USMV holds $22.70 B in assets under management (AUM), while EGLE manages $2.03 M.
What sectors do the USMV and EGLE ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USMV ETF and EGLE ETF?
USMV top holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.
Which ETF is more diversified: USMV or EGLE?
USMV holds 171 securities with 22.71% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.
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