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 10.48% year-to-date (YTD) with -$745M in YTD flows. QUS performs better with 13.17% YTD performance, and -$118M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV QUS | +4.39%+2.22% | +7.50%+5.27% | +10.48%+13.17% | +10.63%+15.53% | +51.49%+72.17% | +43.99%+67.69% |
| Flows | USMV QUS | -$530M-$8M | -$576M+$2M | -$745M-$118M | -$932M-$140M | -$11.74B-$43M | -$11.58B-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV QUS | +8.53%+8.31% | +8.49%+9.16% | +10.08%+11.64% | +12.18%+14.31% |
| Max drawdown | USMV QUS | -4.20%-3.13% | -6.41%-6.87% | -9.29%-13.88% | -17.91%-22.27% |
| Max drawdown duration | USMV QUS | 53d62d | 122d59d | 75d128d | 713d701d |
Trading data
USMV | QUS | |
Last sale 10/26/2026 at 1:30 PM | $103.42 | $196.55 |
| Previous close 10/23/2026 | $102.95 | $195.96 |
| Consolidated volume 10/23/2026 | ||
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
USMV | QUS | |
|---|---|---|
| Last price | $103.42 | $196.55 |
| 1D performance | +0.46% | +0.30% |
| AuM | $24.14 B | $1.59 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 | 174 | 505 |
| 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
93.38%
Other
6.62%
QUS
USA
94.16%
Other
5.84%
Sectors
USMV
Technology
30.3%
Finance
14.91%
Healthcare
14.04%
Consumer Non-Cycl.
10.69%
Other
30.07%
QUS
Technology
32.31%
Finance
16.9%
Healthcare
14.42%
Consumer Non-Cycl.
10.55%
Other
25.83%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.69%
QUS
Total weight of top 15 holdings out of 15
27.86%
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%
QUS
Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Eli Lilly & Co.
2.18%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.99%
Johnson & Johnson
1.92%
Mastercard, Inc.
1.62%
Merck & Co., Inc.
1.46%
Cisco Systems, Inc.
1.32%
Alphabet, Inc.
1.28%
Walmart, Inc.
1.21%
The Coca-Cola Co.
1.16%
Alphabet, Inc.
1.14%
Procter & Gamble Co.
1.13%
Frequently asked questions about USMV and QUS
How have the USMV and QUS ETFs performed in 2026?
As of October 23, 2026, USMV is up 10.48% year-to-date (YTD), while QUS has returned 13.17%. 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 -$745M in flows, compared to -$118M for QUS.
Which ETF is more volatile: USMV or QUS?
Over the past year, USMV had a volatility of 8.49%, while QUS experienced 9.16%.
Which ETF is bigger: USMV or QUS?
As of October 23, 2026, USMV holds $24.14 B in assets under management (AUM), while QUS manages $1.59 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 Microsoft Corp., Amphenol Corp. and NVIDIA Corp.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: USMV or QUS?
USMV holds 174 securities with 21.69% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 27.86%.
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