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VUSEvsFQALETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. VUSE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FQAL. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. FQAL performs better with 0.08% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VUSE and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUSE vs FQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE FQAL | -0.71%-1.88% | -2.12%-0.12% | -1.14%+0.08% | +15.26%+18.68% | +57.82%+75.06% | +65.68%+82.42% |
| Flows | VUSE FQAL | -$2M+$108K | -$15M+$15M | -$15M+$8M | -$10M-$57M | -$93M+$527M | -$44M+$616M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE FQAL | +12.07%+11.30% | +17.74%+16.77% | +14.72%+13.96% | +17.58%+16.21% |
| Max drawdown | VUSE FQAL | -4.95%-2.75% | -12.64%-12.41% | -18.84%-16.70% | -21.38%-25.39% |
| Max drawdown duration | VUSE FQAL | 57d13d | 37d45d | 134d126d | 521d750d |
VUSE | FQAL | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $75.39 |
| Previous close 03/10/2026 | $65.20 | $75.71 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSE | FQAL | |
|---|---|---|
| Last price | $65.07 | $75.39 |
| 1D performance | -0.20% | -0.42% |
| AuM | $622.10 M | $1.16 B |
| E/R | 0.5% | 0.15% |
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 VUSE and FQAL ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while FQAL has returned 0.08%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or FQAL?
Year-to-date, the VUSE ETF saw -$15M in flows, compared to +$8M for FQAL.
Which ETF is more volatile: VUSE or FQAL?
Over the past year, VUSE had a volatility of 17.74%, while FQAL experienced 16.77%.
Which ETF is bigger: VUSE or FQAL?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while FQAL manages $1.16 B.
What sectors do the VUSE and FQAL ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the VUSE ETF and FQAL ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or FQAL?
VUSE holds 122 securities with 34.63% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 45.59%.
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