USMVvsVIGETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Vanguard Dividend Appreciation ETF (VIG) 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 more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for VIG. USMV is down -0.24% year-to-date (YTD) with +$35M in YTD flows. VIG performs better with 3.19% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of USMV and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VIG | +2.64%+7.21% | -1.46%+1.03% | -0.24%+3.19% | +4.30%+21.44% | +34.23%+52.65% | +41.18%+62.09% |
| Flows | USMV VIG | -$112M+$309M | -$68M+$474M | +$35M-$236M | -$1.53B+$2.46B | -$12.84B+$7.33B | -$13.05B+$13.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VIG | +9.21%+12.40% | +8.64%+10.71% | +10.10%+12.29% | +12.22%+14.34% |
| Max drawdown | USMV VIG | -6.41%-7.91% | -6.41%-7.91% | -9.29%-14.95% | -17.91%-20.41% |
| Max drawdown duration | USMV VIG | 57d77d | 57d77d | 75d128d | 713d703d |
Trading data
USMV | VIG | |
Last sale 4/28/2026 at 7:17 PM | $93.74 | $225.28 |
| Previous close 04/27/2026 | $93.57 | $225.99 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USMV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:17 PM
Live
Closed
USMV | VIG | |
|---|---|---|
| Last price | $93.74 | $225.28 |
| 1D performance | +0.18% | -0.31% |
| AuM | $22.67 B | $104.49 B |
| E/R | 0.15% | 0.04% |
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Exposure
Countries
USMV
USA
93.47%
Other
6.53%
VIG
USA
94.45%
Other
5.55%
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%
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
VIG
Total weight of top 15 holdings out of 15
40.55%
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%
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
Frequently asked questions about USMV and VIG
How have the USMV and VIG ETFs performed in 2026?
As of April 27, 2026, USMV is down -0.24% year-to-date (YTD), while VIG has returned 3.19%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or VIG?
Year-to-date, the USMV ETF saw +$35M in flows, compared to -$236M for VIG.
Which ETF is more volatile: USMV or VIG?
Over the past year, USMV had a volatility of 8.64%, while VIG experienced 10.71%.
Which ETF is bigger: USMV or VIG?
As of April 27, 2026, USMV holds $22.67 B in assets under management (AUM), while VIG manages $104.49 B.
What sectors do the USMV and VIG ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the USMV ETF and VIG ETF?
USMV top holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: USMV or VIG?
USMV holds 171 securities with 22.71% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.
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