ETF Copilot

Quality & Low-Volatility ETFs

Compare low-volatility and quality ETFs ranked by ETF Copilot for steadier equity exposure, updated daily. Scores, holdings, fees and valuation for every fund.

Updated October 9, 2026

What stands out across Quality & Low-Volatility ETFs

Expense ratios on this page run from 0.15% to 0.30% a year, a median of 0.20%. 2 of the 5 shown charge that lowest figure.

Across the 5 funds shown, ETF Copilot's overall scores run from 4.7 to 6.8 out of 10, with a median of 6.3.

Concentration varies widely here: the ten largest holdings account for 15% of assets in the least concentrated fund and 46% in the most, a median of 44% across the list.

3 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.

The typical quality and low-volatility fund on this page behaves like 37 equally weighted positions once holding weights are taken into account.

As of October 9, 2026, the largest Quality & Low-Volatility ETFs fund by assets is iShares MSCI USA Quality Factor ETF (QUAL).

The 5 funds on this list

Quality & Low-Volatility ETFs, listed largest first by assets. The 0–10 score is a separate composite measure, not the row order.
#FundETF Copilot scoreExpense ratioAssetsTop 10 weightLargest exposures
1iShares MSCI USA Quality Factor ETF (QUAL)6.3/100.15%$48.7B46%Tech 44%, Magnificent 7 30%
2iShares MSCI USA Min Vol Factor ETF (USMV)5.8/100.15%$23.6B15%Tech 35%, AI 11%
3Invesco S&P 500 Quality ETF (SPHQ)6.6/100.20%$19.1B44%Tech 37%, Semiconductors 15%
4iShares MSCI Intl Quality Factor ETF (IQLT)4.7/100.30%$13.5B24%Tech 14%, Semiconductors 11%
5U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP)6.8/100.24%$12.8B44%Tech 39%, Magnificent 7 25%

ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

All 33 Quality & Low-Volatility ETFs ETF Copilot covers

Which Quality & Low-Volatility ETFs are compared head to head?

Every published head-to-head between these funds, the most searched first.

Cite this

ETF Copilot, “Quality & Low-Volatility ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/quality-low-volatility

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