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USMVvsVOOVETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. USMV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for VOOV. USMV is up 0.89% year-to-date (YTD) with -$50M in YTD flows. VOOV performs worse with 0% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of USMV and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USMV vs VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VOOV | -0.22%-3.21% | +0.87%-0.25% | +0.89%+0.00% | +5.79%+15.21% | +44.28%+55.83% | +51.36%+65.16% |
| Flows | USMV VOOV | -$114M+$85M | +$129M+$157M | -$50M+$106M | -$1.36B+$204M | -$12.78B+$1.33B | -$14.25B+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VOOV | +7.38%+10.15% | +12.12%+15.55% | +10.13%+12.79% | +12.21%+14.41% |
| Max drawdown | USMV VOOV | -2.85%-4.59% | -8.88%-12.36% | -9.29%-17.54% | -17.91%-18.02% |
| Max drawdown duration | USMV VOOV | 11d11d | 43d53d | 75d263d | 713d286d |
USMV | VOOV | |
Last sale 3/13/2026 at 1:30 PM | $95.07 | $204.58 |
| Previous close 03/12/2026 | $94.99 | $204.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | VOOV | |
|---|---|---|
| Last price | $95.07 | $204.58 |
| 1D performance | +0.08% | -0.11% |
| AuM | $22.94 B | $6.04 B |
| E/R | 0.15% | 0.07% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USMV and VOOV ETFs performed in 2026?
As of March 12, 2026, USMV is up 0.89% year-to-date (YTD), while VOOV has returned 0%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or VOOV?
Year-to-date, the USMV ETF saw -$50M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: USMV or VOOV?
Over the past year, USMV had a volatility of 12.12%, while VOOV experienced 15.55%.
Which ETF is bigger: USMV or VOOV?
As of March 12, 2026, USMV holds $22.94 B in assets under management (AUM), while VOOV manages $6.04 B.
What sectors do the USMV and VOOV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USMV ETF and VOOV ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: USMV or VOOV?
USMV holds 171 securities with 22.79% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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