Compare · 3 funds side by side · dividends reinvested

USMV, QLTY and VTV

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

USMV, QLTY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.35%+11.9%+13.3%+14.0%+7.7%−6.5%9.3%$24.5B2.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.64%+16.2%+19.8%[…][…]−11.7%13.2%$7.4B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: USMV 2011 · QLTY 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI USA Min Vol Factor ETF · $24.5B$14,483

USMV

QLTY

GMO US Quality ETF · $7.4B[…]

$10,000 five years ago, dividends reinvested · they hold 21.4% in common

USMVMeasure

More Ways to See the Pairs

USMV vs QLTY: Top 5 Holdings

Today

USMV

8.0%in top 5

QLTY

in top 525.1%

USMVStockQLTY

1.6%MSFT7.9%

not top 5JNJ4.5%

not top 5TMO4.4%

not top 5GOOGL4.2%

not top 5META

Cost, Income and Risk

Fees: USMV, QLTY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

USMV0.15%$15

QLTY0.50%$50

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: USMV, QLTY, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

QLTY

+11.9%Year to dateJan 1 → Nov 11+16.2%

+13.3%1 yearTotal return+19.8%

+14.0%3 years · per year$10,000 became $14,817 · […][…]

+7.7%5 years · per year$10,000 became $14,483 · […][…]

0.15%Expense ratio$15 · $50 a year on $10k · lower is better0.50%

1.35%Trailing 12-mo yield$135 · $64 a year on $10k0.64%

−6.5%Worst dropSmaller is better−11.7%

9.3%VolatilityLower is calmer13.2%

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

4–2USMV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.1%

1.6%MSInot top 5

1.6%BRK-Bnot top 5

1.6%MCKnot top 5

1.6%CBnot top 5

Held in common21.4%

End-of-day Nov 11, 2026 · share of each fund

USMV vs QLTY Returns, Every Period

1Y

iSharesUSMV

+13.3%

past year

QLTYGMO

+19.8%

past year

USMVQLTYFaded: behind in that period

0–2QLTY wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

USMV vs VTV

YTD

iSharesUSMV

+11.9%

VTVVanguard

+22.3%

+11.9%Year to date+22.3%

−6.5%Worst drop · 1Y−6.4%

9.3%Volatility · 1Y10.8%

1.4%Yield1.8%

$24.5BAssets$184B

3–1VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

USMV1.35%$135

QLTY0.64%$64

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

USMV$135 − $15 = $120

QLTY$64 − $50 = $14

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: USMV, QLTY, VTV

Today

34.4%most shared, USMV and VTV

USMVQLTYVTV

USMV—21.4%34.4%

QLTY21.4%—15.4%

VTV34.4%15.4%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

USMVWorst drop−6.5%9.3% vol

VTVWorst drop−6.4%10.8% vol

QLTYWorst drop−11.7%13.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVQLTY

+22.3%Year to date+16.2%

1.8%Yield0.6%

+25.5%Past year+19.8%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

USMV, QLTY and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three