QUAL vs USMV — stock comparison tool

QUAL currently yields 0.84% TTM versus USMV at 1.38%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

QUALUSMV
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
QUAL
USMV

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

QUAL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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USMV Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
QUAL$225.69
—

iShares MSCI USA Quality Factor ETF

USMV$102.32
—

iShares MSCI USA Min Vol Factor ETF

Dividend Information

Dividend Yield
0.84%
1.38%
Annual Dividend
$1.89
$1.41
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

QUAL

118 holdings
Technology40.81%
Information Technology37.06%
Financials11.96%
Financial Services11.43%
Communication10.53%
Communication Services9.90%
Healthcare9.56%
Health Care9.48%
Consumer Discretionary9.29%
Industrials8.45%
Consumer Cyclical8.14%
Other19.36%

Top 10 holdings

NameWeight
MSFTMICROSOFT8.05%
AAPLAPPLE7.22%
NVDANVIDIA6.20%
METAMETA PLATFORMS CLASS A4.58%
LLYELI LILLY3.87%
TJXTJX3.65%
VVISA CLASS A3.41%
LRCXLAM RESEARCH3.18%
AMATAPPLIED MATERIAL INC2.47%
XOMEXXONMOBIL HOLDINGS CORP2.45%
Top 1045.09%

USMV

174 holdings
Technology32.82%
Information Technology32.69%
Health Care14.28%
Healthcare14.08%
Financial Services13.19%
Financials13.07%
Consumer Staples9.80%
Consumer Defensive9.28%
Utilities6.47%
Industrials6.19%
Consumer Cyclical5.37%
Other23.87%

Top 10 holdings

NameWeight
MSFTMICROSOFT1.65%
XOMEXXONMOBIL HOLDINGS CORP1.56%
APHAMPHENOL CORP CLASS A1.54%
CBCHUBB1.53%
MCKMCKESSON CORP1.52%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.49%
NVDANVIDIA1.49%
WELLWELLTOWER1.48%
0VQD.LCHUBB1.46%
MSIMOTOROLA SOLUTIONS INC1.43%
Top 1015.14%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

584258
QUALSharedUSMV

Overlap by weight

30%

Share of portfolio weight that appears in both funds.

# overlapping holdings

42

QUAL: 42% also in USMVUSMV: 42% also in QUAL

QUAL: showing top 100 holdings by weight (of 118) · USMV: showing top 100 holdings by weight (of 174). Overlap counts use this top slice, not the full fund book.

Sector drift (QUAL vs USMV)

Left = heavier in QUAL. Right = heavier in USMV.

QUAL overweight (left)USMV overweight (right)
42 shown

Overlapping tickers

MSFT		8.1%1.6%1.6%
XOM		2.5%1.6%1.6%
BRK-B		1.9%1.5%1.5%
NVDA		6.2%1.5%1.5%
JNJ		2.0%1.4%1.4%
MRK		1.3%1.4%1.3%
MA		2.4%1.3%1.3%
V		3.4%1.1%1.1%
TJX		3.6%1.0%1.0%
AAPL		7.2%1.0%1.0%

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QUAL vs USMV Dividend Comparison | DRIP Tool | Dividend Wealth