USMVvsOUSAETF Comparison
VS
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.48% for OUSA. USMV is up 4.29% year-to-date (YTD) with -$91M in YTD flows. OUSA performs better with 4.37% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of USMV and OUSA below, 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 vs OUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV OUSA | +1.35%+3.36% | +4.54%+4.56% | +4.29%+4.37% | +5.97%+10.63% | +36.24%+39.14% | +38.88%+49.63% |
| Flows | USMV OUSA | +$196M-$13M | -$126M-$47M | -$91M-$108M | -$1.12B-$154M | -$11.96B-$179M | -$11.13B-$214M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV OUSA | +8.47%+10.45% | +8.28%+10.16% | +10.10%+11.69% | +12.20%+13.72% |
| Max drawdown | USMV OUSA | -2.46%-2.64% | -6.41%-8.39% | -9.29%-13.19% | -17.91%-19.56% |
| Max drawdown duration | USMV OUSA | 28d15d | 122d143d | 75d253d | 713d709d |
Trading data
USMV | OUSA | |
Last sale 7/28/2026 at 7:32 PM | $98.58 | |
| Previous close 07/27/2026 | $97.55 | |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
USMV | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 7:32 PM
Live
Closed
USMV | OUSA | |
|---|---|---|
| Last price | $98.58 | – |
| 1D performance | +1.06% | – |
| AuM | $23.49 B | $732.69 M |
| E/R | 0.15% | 0.48% |
Advertisement
Exposure
Countries
USMV
USA
93.92%
Other
6.08%
OUSA
USA
95.32%
Other
4.68%
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
OUSA
Technology
29.88%
Healthcare
15.06%
Finance
14.17%
Consumer Non-Cycl.
10.48%
Industrials
9.8%
Other
20.6%
Advertisement
Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
OUSA
Total weight of top 15 holdings out of 15
56.43%
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%
OUSA
Johnson & Johnson
5.75%
Alphabet, Inc.
5.66%
Apple, Inc.
5.15%
Visa, Inc.
4.91%
Cisco Systems, Inc.
4.39%
Mastercard, Inc.
4.34%
The Home Depot, Inc.
4.14%
Microsoft Corp.
3.71%
McDonald's Corp.
3.34%
Merck & Co., Inc.
3.22%
Texas Instruments Incorporated
2.73%
The TJX Cos., Inc.
2.67%
Marsh & McLennan Cos., Inc.
2.40%
Abbott Laboratories
2.05%
Comcast Corp.
1.97%
Frequently asked questions about USMV and OUSA
How have the USMV and OUSA ETFs performed in 2026?
As of July 27, 2026, USMV is up 4.29% year-to-date (YTD), while OUSA has returned 4.37%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or OUSA?
Year-to-date, the USMV ETF saw -$91M in flows, compared to -$108M for OUSA.
Which ETF is more volatile: USMV or OUSA?
Over the past year, USMV had a volatility of 8.28%, while OUSA experienced 10.16%.
Which ETF is bigger: USMV or OUSA?
As of July 27, 2026, USMV holds $23.49 B in assets under management (AUM), while OUSA manages $732.69 M.
What sectors do the USMV and OUSA ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.
What are the top holdings of the USMV ETF and OUSA ETF?
USMV top holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc.. OUSA holds in its top three: Johnson & Johnson, Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: USMV or OUSA?
USMV holds 166 securities with 21.87% of its assets in the top 15. OUSA has 102 securities and a top 15 weight of 56.43%.
Advertisement
Latest news about USMV & OUSA
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
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
USMV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Advertisement
