USMVvsWOMNETF Comparison
VS
ETF 2
WOMN
Impact Shares YWCA Women's Empowerment ETF
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for WOMN. USMV is down -0.24% year-to-date (YTD) with +$35M in YTD flows. WOMN performs better with 1.01% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of USMV and WOMN 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 WOMN 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 WOMN | +2.64%+7.55% | -1.46%+0.21% | -0.24%+1.01% | +4.30%+14.53% | +34.23%+52.11% | +41.18%+52.63% |
| Flows | USMV WOMN | -$112M-$2M | -$68M-$10M | +$35M-$10M | -$1.53B-$9M | -$12.84B+$1M | -$13.05B+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV WOMN | +9.21%+12.37% | +8.64%+11.28% | +10.10%+13.38% | +12.22%+16.08% |
| Max drawdown | USMV WOMN | -6.41%-7.09% | -6.41%-7.63% | -9.29%-17.29% | -17.91%-26.00% |
| Max drawdown duration | USMV WOMN | 57d66d | 57d106d | 75d211d | 713d703d |
Trading data
USMV | WOMN | |
Last sale 4/28/2026 at 5:40 PM | $93.84 | $41.77 |
| Previous close 04/27/2026 | $93.57 | $41.73 |
| 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 | WOMN | |
|---|---|---|
| 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 5:40 PM
Live
Closed
USMV | WOMN | |
|---|---|---|
| Last price | $93.84 | $41.77 |
| 1D performance | +0.28% | +0.09% |
| AuM | $22.67 B | $57.42 M |
| E/R | 0.15% | 0.39% |
Characteristics
USMV | WOMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Impact Shares |
| Benchmark | MSCI USA Minimum Volatility Index | Morningstar Women’s Empowerment Index |
| N° of holdings | 165 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 24, 2018 |
| ESG | No | Yes |
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Exposure
Countries
USMV
USA
93.47%
Other
6.53%
WOMN
USA
96%
Other
4%
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%
WOMN
Information Techn.
29.06%
Health Care
11.9%
Financials
11.19%
Communication Ser.
8.79%
Consumer Discreti.
8.15%
Consumer Staples
7.62%
Other
23.29%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.71%
WOMN
Total weight of top 15 holdings out of 15
38.76%
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%
WOMN
ALPHABET INC-CL
4.62%
MICROSOFT-T
4.59%
NVIDIA
3.80%
JPMORGAN CHASE
3.40%
EXXON
3.12%
CISCO-T
2.80%
VERIZON COMMUNICATIONS
2.34%
VISA INCORPORATION
2.19%
WALMART INC
2.05%
INTL BUSINESS MACHINES CORP
1.86%
ABBVIE
1.66%
CHEVRON TEXACO
1.65%
TEXAS INSTRUMENTS
1.62%
PROCTERGAMBLE
1.57%
HOME DEPOT
1.49%
Frequently asked questions about USMV and WOMN
How have the USMV and WOMN ETFs performed in 2026?
As of April 27, 2026, USMV is down -0.24% year-to-date (YTD), while WOMN has returned 1.01%. That puts WOMN better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or WOMN?
Year-to-date, the USMV ETF saw +$35M in flows, compared to -$10M for WOMN.
Which ETF is more volatile: USMV or WOMN?
Over the past year, USMV had a volatility of 8.64%, while WOMN experienced 11.28%.
Which ETF is bigger: USMV or WOMN?
As of April 27, 2026, USMV holds $22.67 B in assets under management (AUM), while WOMN manages $57.42 M.
What sectors do the USMV and WOMN ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.
What are the top holdings of the USMV ETF and WOMN ETF?
USMV top holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: USMV or WOMN?
USMV holds 171 securities with 22.71% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.
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