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USMVvsQARPETF Comparison

ETF 1

USMV

iShares MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+0.34%

Full USMV fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.56%

Full QARP fund page

iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP'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 QARP. USMV is up 10.92% year-to-date (YTD) with -$786M in YTD flows. QARP performs better with 17.79% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of USMV and QARP 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 QARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMV QARP	+5.62%+2.86%	+6.36%+5.05%	+10.92%+17.79%	+10.52%+19.59%	+51.95%+80.07%	+44.53%+77.22%
Flows	USMV QARP	-$374M-	-$685M-	-$786M-$14M	-$964M-$4M	-$11.52B-$12M	-$11.86B+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMV QARP	+8.42%+8.31%	+8.51%+10.29%	+10.09%+12.57%	+12.18%+15.45%
Max drawdown	USMV QARP	-4.20%-2.86%	-6.41%-7.32%	-9.29%-15.60%	-17.91%-22.70%
Max drawdown duration	USMV QARP	53d36d	122d50d	75d155d	713d572d

Trading data

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	USMV	QARP
Last sale 10/27/2026 at 1:30 PM	$103.05	$68.81
Previous close 10/26/2026	$103.42	$68.95
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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	USMV	QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	USMV	QARP
Last price	$103.05	$68.81
1D performance	-0.36%	-0.21%
AuM	$24.19 B	$79.34 M
E/R	0.15%	0.19%

Characteristics

	USMV	QARP
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	MSCI USA Minimum Volatility Index	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	174	411
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	April 16, 2018
ESG	No	No

More USMV data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

USMV

USA

93.38%

Other

6.62%

QARP

USA

96.78%

Other

3.22%

Sectors

USMV

Technology

30.3%

Finance

14.91%

Healthcare

14.04%

Consumer Non-Cycl.

10.69%

Other

30.07%

QARP

Technology

31.13%

Healthcare

13.71%

Consumer Non-Cycl.

13.1%

Finance

12.34%

Industrials

8.31%

Other

21.42%

Diversification

USMV

Total weight of top 15 holdings out of 15

21.69%

QARP

Total weight of top 15 holdings out of 15

38.87%

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%

QARP

Apple, Inc.

5.12%

Microsoft Corp.

4.94%

Meta Platforms, Inc.

3.77%

Berkshire Hathaway, Inc.

2.99%

NVIDIA Corp.

2.69%

ExxonMobil Holdings Corp.

2.39%

Johnson & Johnson

2.24%

Amazon.com, Inc.

2.21%

Visa, Inc.

2.14%

Walmart, Inc.

1.93%

Alphabet, Inc.

1.88%

Costco Wholesale Corp.

1.79%

Mastercard, Inc.

1.79%

Alphabet, Inc.

1.54%

McKesson Corp.

1.45%

Frequently asked questions about USMV and QARP

How have the USMV and QARP ETFs performed in 2026?

As of October 26, 2026, USMV is up 10.92% year-to-date (YTD), while QARP has returned 17.79%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: USMV or QARP?

Year-to-date, the USMV ETF saw -$786M in flows, compared to -$14M for QARP.

Which ETF is more volatile: USMV or QARP?

Over the past year, USMV had a volatility of 8.51%, while QARP experienced 10.29%.

Which ETF is bigger: USMV or QARP?

As of October 26, 2026, USMV holds $24.19 B in assets under management (AUM), while QARP manages $79.34 M.

What sectors do the USMV and QARP ETFs invest in?

USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the USMV ETF and QARP ETF?

USMV top holdings include Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..

USMVvsQARPETF Comparison

iShares MSCI USA Min Vol Factor ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

USMV vs QARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USMV and QARP ETFs performed in 2026?

As of October 26, 2026, USMV is up 10.92% year-to-date (YTD), while QARP has returned 17.79%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: USMV or QARP?

Year-to-date, the USMV ETF saw -$786M in flows, compared to -$14M for QARP.

Which ETF is more volatile: USMV or QARP?

Over the past year, USMV had a volatility of 8.51%, while QARP experienced 10.29%.

Which ETF is bigger: USMV or QARP?

As of October 26, 2026, USMV holds $24.19 B in assets under management (AUM), while QARP manages $79.34 M.

What sectors do the USMV and QARP ETFs invest in?

USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the USMV ETF and QARP ETF?

USMV top holdings include Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: USMV or QARP?

USMV holds 174 securities with 21.69% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.

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