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QUS vs VLUE

State Street SPDR MSCI USA StrategicFactors ETF vs iShares MSCI USA Value Factor ETF

QUS

State Street SPDR MSCI USA StrategicFactors ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$1.5B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE is significantly larger than QUS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

QUSVLUE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.5B$12.0B
Since20152013
Dividend yield1.32%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.6%+79.1%
CAGR 3Y+18.6%+31.4%
CAGR 5Y+11.5%+15.0%
Sharpe 3Y1.201.54
Volatility 1Y9.24%16.92%
Max drawdown-33.78%-39.47%

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

Similar to QUS and VLUE