USMVvsQUSETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both USMV and QUS have the same Total Expense Ratio (TER) of 0.15%. USMV is up 5.33% year-to-date (YTD) with -$101M in YTD flows. QUS performs better with 9.64% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of USMV and QUS 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 QUS 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 QUS | +2.37%+2.00% | +5.35%+6.16% | +5.33%+9.64% | +7.03%+16.71% | +37.35%+56.67% | +40.60%+67.26% |
| Flows | USMV QUS | +$187M-$15M | -$136M-$9M | -$101M-$122M | -$1.13B-$250M | -$11.87B-$38M | -$11.13B-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV QUS | +8.67%+8.41% | +8.32%+9.22% | +10.12%+11.78% | +12.21%+14.38% |
| Max drawdown | USMV QUS | -2.46%-2.01% | -6.41%-6.87% | -9.29%-13.88% | -17.91%-22.27% |
| Max drawdown duration | USMV QUS | 28d15d | 122d59d | 75d128d | 713d701d |
Trading data
USMV | QUS | |
Last sale 7/29/2026 at 1:30 PM | $98.36 | $188.55 |
| Previous close 07/28/2026 | $98.56 | $189.87 |
| 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 | QUS | |
|---|---|---|
| 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 | QUS | |
|---|---|---|
| Last price | $98.36 | $188.55 |
| 1D performance | -0.20% | -0.70% |
| AuM | $23.72 B | $1.54 B |
| E/R | 0.15% | 0.15% |
Characteristics
USMV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Minimum Volatility Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 166 | 517 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
USMV
USA
93.92%
Other
6.08%
QUS
USA
95.19%
Other
4.81%
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
QUS
Technology
33%
Finance
15.99%
Healthcare
13.87%
Consumer Non-Cycl.
10.75%
Other
26.38%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
QUS
Total weight of top 15 holdings out of 15
27.86%
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%
QUS
Apple, Inc.
2.86%
Microsoft Corp.
2.81%
NVIDIA Corp.
2.54%
Eli Lilly & Co.
2.34%
Meta Platforms, Inc.
2.12%
Johnson & Johnson
1.94%
Visa, Inc.
1.87%
Applied Materials, Inc.
1.68%
Mastercard, Inc.
1.46%
Cisco Systems, Inc.
1.46%
Lam Research Corp.
1.44%
Alphabet, Inc.
1.41%
Walmart, Inc.
1.35%
Merck & Co., Inc.
1.32%
Alphabet, Inc.
1.25%
Frequently asked questions about USMV and QUS
How have the USMV and QUS ETFs performed in 2026?
As of July 28, 2026, USMV is up 5.33% year-to-date (YTD), while QUS has returned 9.64%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or QUS?
Year-to-date, the USMV ETF saw -$101M in flows, compared to -$122M for QUS.
Which ETF is more volatile: USMV or QUS?
Over the past year, USMV had a volatility of 8.32%, while QUS experienced 9.22%.
Which ETF is bigger: USMV or QUS?
As of July 28, 2026, USMV holds $23.72 B in assets under management (AUM), while QUS manages $1.54 B.
What sectors do the USMV and QUS ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMV ETF and QUS ETF?
USMV top holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: USMV or QUS?
USMV holds 166 securities with 21.87% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.
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