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: Information Technology, Health Care and Financials. Both USMV and QUS have the same Total Expense Ratio (TER) of 0.15%. USMV is up 0.8% year-to-date (YTD) with -$69M in YTD flows. QUS performs better with 4.37% YTD performance, and -$108M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV QUS | +2.02%+5.48% | -0.43%+1.81% | +0.80%+4.37% | +4.43%+19.69% | +34.36%+61.06% | +41.79%+68.46% |
| Flows | USMV QUS | -$207M-$57M | -$152M-$115M | -$69M-$108M | -$1.52B-$207M | -$12.94B-$47M | -$12.98B+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV QUS | +9.26%+11.20% | +8.57%+9.66% | +10.09%+11.87% | +12.22%+14.43% |
| Max drawdown | USMV QUS | -6.41%-6.87% | -6.41%-6.87% | -9.29%-13.88% | -17.91%-22.27% |
| Max drawdown duration | USMV QUS | 61d59d | 61d59d | 75d128d | 713d701d |
Trading data
USMV | QUS | |
Last sale 5/1/2026 at 1:30 PM | $94.58 | $181.87 |
| Previous close 04/29/2026 | $94.64 | $182.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
USMV | QUS | |
|---|---|---|
| Last price | $94.58 | $181.87 |
| 1D performance | -0.06% | -0.09% |
| AuM | $22.81 B | $1.48 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 | 165 | 500 |
| 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
93.47%
Other
6.53%
QUS
USA
94.79%
Other
5.21%
Sectors
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
QUS
Information Techn.
26.49%
Health Care
13.98%
Financials
10.84%
Communication Ser.
9.44%
Consumer Staples
9.18%
Industrials
8.64%
Other
21.42%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
QUS
Total weight of top 15 holdings out of 15
27.36%
Top 15 holdings
Data as of March 31, 2026
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
QUS
APPLE
2.86%
MICROSOFT-T
2.51%
NVIDIA
2.38%
META PLATFORMS
2.13%
JOHNSON&JOHNSON
2.05%
VISA INCORPORATION
1.85%
LILLY
1.85%
EXXON
1.71%
WALMART INC
1.68%
MASTERCARD
1.53%
ALPHABET INC-CL
1.48%
MERCK & CO INC
1.39%
ALPHABET INC-CL
1.37%
COSTCO WHOLESALE
1.30%
CISCO-T
1.27%
Frequently asked questions about USMV and QUS
How have the USMV and QUS ETFs performed in 2026?
As of May 1, 2026, USMV is up 0.8% year-to-date (YTD), while QUS has returned 4.37%. 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 -$69M in flows, compared to -$108M for QUS.
Which ETF is more volatile: USMV or QUS?
Over the past year, USMV had a volatility of 8.57%, while QUS experienced 9.66%.
Which ETF is bigger: USMV or QUS?
As of May 1, 2026, USMV holds $22.81 B in assets under management (AUM), while QUS manages $1.48 B.
What sectors do the USMV and QUS ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the USMV ETF and QUS ETF?
USMV top holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: USMV or QUS?
USMV holds 171 securities with 22.71% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.
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