Skip to content
Beacon
Screener

QUAL vs ROE

iShares MSCI USA Quality Factor ETF vs Astoria US Equal Weight Quality Kings ETF

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • QUAL costs 0.34% less per year.
  • QUAL is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • QUAL follows a index tracking strategy; ROE uses active selection.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALROE
Annual cost (TER)0.15%0.49%
Fund size (AUM)$50.1B$239M
Since20132023
Dividend yield0.91%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.9%+37.5%
CAGR 3Y+20.6%N/A
CAGR 5Y+12.6%N/A
Sharpe 3Y1.12N/A
Volatility 1Y12.01%14.02%
Max drawdown-34.06%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to QUAL and ROE