USMV vs VXX
iShares MSCI USA Min Vol Factor ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
USMV$103.96
iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense: 0.15%Yield: 1.37%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • USMV has the lower expense ratio at 0.15% vs 0.89% for VXX.
- • USMV pays a higher dividend yield (1.37%).
Side-by-side metrics
| Metric | USMV | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.37% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $24.03B | $566M |
YTD return | 10.50% | -28.15% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.45 | -58.66 |
P/E ratio | 22.32 | — |
Last price | $103.96 | $17.91 |
Inception | — | — |
Issuer | iShares | Barclays |
USMV top holdings
Top holdings · USMV
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%
VXX top holdings
Holdings data unavailable for VXX.
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.