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USMVvsPFMETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for PFM. USMV is up 0.89% year-to-date (YTD) with -$50M in YTD flows. PFM performs worse with 0.51% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of USMV and PFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USMV vs PFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV PFM | -0.22%-3.52% | +0.87%-0.04% | +0.89%+0.51% | +5.79%+15.98% | +44.28%+55.00% | +51.36%+65.72% |
| Flows | USMV PFM | -$114M-$6M | +$129M-$15M | -$50M-$23M | -$1.36B-$39M | -$12.78B-$180M | -$14.25B-$97M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV PFM | +7.38%+9.48% | +12.12%+14.63% | +10.13%+11.92% | +12.21%+13.52% |
| Max drawdown | USMV PFM | -2.85%-4.42% | -8.88%-11.22% | -9.29%-14.65% | -17.91%-17.94% |
| Max drawdown duration | USMV PFM | 11d29d | 43d46d | 75d128d | 713d561d |
USMV | PFM | |
Last sale 3/13/2026 at 1:30 PM | $95.06 | $51.74 |
| Previous close 03/12/2026 | $94.99 | $51.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USMV | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | PFM | |
|---|---|---|
| Last price | $95.06 | $51.74 |
| 1D performance | +0.07% | +0.04% |
| AuM | $22.94 B | $734.81 M |
| E/R | 0.15% | 0.52% |
USMV | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI USA Minimum Volatility Index | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 165 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | September 15, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USMV and PFM ETFs performed in 2026?
As of March 12, 2026, USMV is up 0.89% year-to-date (YTD), while PFM has returned 0.51%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or PFM?
Year-to-date, the USMV ETF saw -$50M in flows, compared to -$23M for PFM.
Which ETF is more volatile: USMV or PFM?
Over the past year, USMV had a volatility of 12.12%, while PFM experienced 14.63%.
Which ETF is bigger: USMV or PFM?
As of March 12, 2026, USMV holds $22.94 B in assets under management (AUM), while PFM manages $734.81 M.
What sectors do the USMV and PFM ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.
What are the top holdings of the USMV ETF and PFM ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. PFM holds in its top three: LILLY, MICROSOFT-T and WALMART INC.
Which ETF is more diversified: USMV or PFM?
USMV holds 171 securities with 22.79% of its assets in the top 15. PFM has 426 securities and a top 15 weight of 37.61%.
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