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. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, WOMN's top sector exposures are Information Technology, Financials and Health Care. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for WOMN. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. WOMN performs better with 3.31% YTD performance, and -$13M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV WOMN | +1.70%+1.42% | +1.48%+6.92% | +2.38%+3.31% | +4.02%+9.65% | +38.53%+48.04% | +41.70%+53.41% |
| Flows | USMV WOMN | -$29M-$2M | -$180M-$4M | -$192M-$13M | -$1.48B-$12M | -$12.59B-$2M | -$11.86B+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV WOMN | +9.03%+11.78% | +8.24%+10.77% | +10.06%+13.26% | +12.19%+16.04% |
| Max drawdown | USMV WOMN | -4.25%-3.88% | -6.41%-7.63% | -9.29%-17.29% | -17.91%-26.00% |
| Max drawdown duration | USMV WOMN | 60d21d | 103d108d | 75d211d | 713d703d |
Trading data
USMV | WOMN | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | $42.70 |
| Previous close 06/11/2026 | $95.64 | $42.47 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
USMV | WOMN | |
|---|---|---|
| Last price | $96.05 | $42.70 |
| 1D performance | +0.43% | +0.54% |
| AuM | $23.04 B | $56.60 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 | 192 |
| 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
93.79%
Other
6.21%
WOMN
USA
95.97%
Other
4.03%
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
WOMN
Information Techn.
30.5%
Financials
11.57%
Health Care
11.07%
Communication Ser.
9.23%
Consumer Discreti.
7.99%
Industrials
7.49%
Other
22.15%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
WOMN
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of April 30, 2026
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
WOMN
ALPHABET INC-CL
5.50%
MICROSOFT-T
5.05%
NVIDIA
4.63%
JPMORGAN CHASE
3.47%
CISCO-T
2.99%
EXXON
2.51%
TEXAS INSTRUMENTS
2.17%
VISA INCORPORATION
2.11%
VERIZON COMMUNICATIONS
2.04%
WALMART INC
1.97%
ANALOG DEVICES
1.75%
INTL BUSINESS MACHINES CORP
1.66%
PROCTERGAMBLE
1.49%
BK OF AMERICA CO
1.44%
ABBVIE
1.43%
Frequently asked questions about USMV and WOMN
How have the USMV and WOMN ETFs performed in 2026?
As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while WOMN has returned 3.31%. 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 -$192M in flows, compared to -$13M for WOMN.
Which ETF is more volatile: USMV or WOMN?
Over the past year, USMV had a volatility of 8.24%, while WOMN experienced 10.77%.
Which ETF is bigger: USMV or WOMN?
As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while WOMN manages $56.60 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, Financials and Health Care.
What are the top holdings of the USMV ETF and WOMN ETF?
USMV top holdings include CISCO-T, NVIDIA and EXXON. 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 22.65% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.
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