Compare · 2 funds side by side · dividends reinvested

USMV and IQLT

USMViShares×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,421IQLT · best of the two

02 / 04

USMV and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.4

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.37%+10.2%+11.9%+15.2%+7.5%−6.5%8.6%$24.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: USMV 2011 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Min Vol Factor ETF · $24.1B$14,352

USMV

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,421

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

USMVMeasureIQLT

+10.2%Year to dateJan 1 → Nov 3+12.3%

+11.9%1 yearTotal return+15.7%

+15.2%3 years · per year$10,000 became $15,272 · $16,762+18.8%

+7.5%5 years · per year$10,000 became $14,352 · $14,421+7.6%

0.15%Expense ratio$15 · $30 a year on $10k · lower is better0.30%

1.37%Trailing 12-mo yield$137 · $238 a year on $10k2.38%

−6.5%Worst dropSmaller is better−10.4%

8.6%VolatilityLower is calmer15.1%

USMVIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IQLT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

USMV vs IQLT: Top 5 Holdings

Today

USMV

7.7%in top 5

IQLT

in top 514.3%

USMVStockIQLT

not top 5ASML.AS5.2%

not top 5ALV.DE2.7%

not top 5ROP.SW2.5%

not top 56098.T2.0%

not top 5SHEL.L2.0%

1.6%XOMnot top 5

1.6%MSFTnot top 5

1.5%CBnot top 5

1.5%MSInot top 5

1.5%BRK-Bnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

USMV vs IQLT Returns, Every Period

iSharesUSMV

+7.5%

5 years, per year

IQLTiShares

+7.6%

5 years, per year

USMVIQLTFaded: behind in that period

0–4IQLT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

USMV vs IQLT

YTD

iSharesUSMV

+10.2%

IQLTiShares

+12.3%

+10.2%Year to date+12.3%

−6.5%Worst drop · 1Y−10.4%

8.6%Volatility · 1Y15.1%

1.4%Yield2.4%

$24.1BAssets$13.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: USMV, IQLT

Today

0.15%lowest, USMV

FundExpense ratioFee$10k

USMV0.15%$15

IQLT0.30%$30

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: USMV, IQLT

2.38%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.38%$238

USMV1.37%$137

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$208most kept, IQLT

IQLT$238 − $30 = $208

USMV$137 − $15 = $122

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: USMV, IQLT

Today

0.0%most shared, USMV and IQLT

USMVIQLT

USMV—0.0%

IQLT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%IQLT, at 15.1% volatility

USMVWorst drop−6.5%8.6% vol

IQLTWorst drop−10.4%15.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTUSMV

+12.3%Year to date+10.2%

2.4%Yield1.4%

+15.7%Past year+11.9%

0.30%Fee0.15%

3–1IQLT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026