USMVvsIUSETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for IUS. USMV is up 5.33% year-to-date (YTD) with -$101M in YTD flows. IUS performs better with 19.89% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of USMV and IUS 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 IUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV IUS | +2.37%+3.73% | +5.35%+10.24% | +5.33%+19.89% | +7.03%+31.19% | +37.35%+70.24% | +40.60%+96.00% |
| Flows | USMV IUS | +$187M+$12M | -$136M+$66M | -$101M+$93M | -$1.13B+$96M | -$11.87B+$411M | -$11.13B+$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV IUS | +8.67%+10.72% | +8.32%+10.62% | +10.12%+12.84% | +12.21%+14.92% |
| Max drawdown | USMV IUS | -2.46%-2.92% | -6.41%-6.17% | -9.29%-15.50% | -17.91%-18.81% |
| Max drawdown duration | USMV IUS | 28d8d | 122d61d | 75d131d | 713d457d |
Trading data
USMV | IUS | |
Last sale 7/29/2026 at 1:30 PM | $98.36 | $67.65 |
| Previous close 07/28/2026 | $98.56 | $68.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USMV | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
USMV | IUS | |
|---|---|---|
| Last price | $98.36 | $67.65 |
| 1D performance | -0.20% | -0.65% |
| AuM | $23.72 B | $926.91 M |
| E/R | 0.15% | 0.19% |
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Exposure
Countries
USMV
USA
93.92%
Other
6.08%
IUS
USA
95.65%
Other
4.35%
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
IUS
Technology
26.83%
Healthcare
14.41%
Consumer Non-Cycl.
12.18%
Finance
10.17%
Industrials
8.9%
Energy
7.58%
Other
19.93%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
IUS
Total weight of top 15 holdings out of 15
30.02%
Top 15 holdings
Data as of June 30, 2026
USMV
Amphenol Corp.
1.76%
Johnson & Johnson
1.55%
Vertex Pharmaceuticals, Inc.
1.54%
Welltower, Inc.
1.54%
Chubb Ltd.
1.52%
Cisco Systems, Inc.
1.50%
The Southern Co.
1.48%
Duke Energy Corp.
1.48%
Berkshire Hathaway, Inc.
1.46%
Waste Management, Inc.
1.38%
Merck & Co., Inc.
1.35%
Motorola Solutions, Inc.
1.34%
NVIDIA Corp.
1.34%
Microsoft Corp.
1.32%
International Business Machines Corp.
1.32%
IUS
Apple, Inc.
3.79%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.11%
Berkshire Hathaway, Inc.
2.73%
Amazon.com, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Exxon Mobil Corp.
2.01%
NVIDIA Corp.
1.96%
UnitedHealth Group, Inc.
1.52%
Chevron Corp.
1.30%
Verizon Communications, Inc.
1.05%
AT&T, Inc.
1.02%
CVS Health Corp.
1.01%
Johnson & Johnson
0.97%
Walmart, Inc.
0.94%
Frequently asked questions about USMV and IUS
How have the USMV and IUS ETFs performed in 2026?
As of July 28, 2026, USMV is up 5.33% year-to-date (YTD), while IUS has returned 19.89%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or IUS?
Year-to-date, the USMV ETF saw -$101M in flows, compared to +$93M for IUS.
Which ETF is more volatile: USMV or IUS?
Over the past year, USMV had a volatility of 8.32%, while IUS experienced 10.62%.
Which ETF is bigger: USMV or IUS?
As of July 28, 2026, USMV holds $23.72 B in assets under management (AUM), while IUS manages $926.91 M.
What sectors do the USMV and IUS ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the USMV ETF and IUS ETF?
USMV top holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: USMV or IUS?
USMV holds 166 securities with 21.87% of its assets in the top 15. IUS has 538 securities and a top 15 weight of 30.02%.
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Latest news about USMV & IUS
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