USMV vs XLK
iShares MSCI USA Min Vol Factor ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.15% for USMV.
- • USMV pays a higher dividend yield (1.55%).
Side-by-side metrics
| Metric | USMV | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.55% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $22.86B | $103.33B |
YTD return | 0.23% | 18.25% |
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. | 0.50 | 1.26 |
P/E ratio | 22.96 | 37.17 |
Last price | $94.28 | $169.69 |
Inception | — | — |
Issuer | iShares | State Street |
USMV top holdings
| CSCO | Cisco Systems Inc | 1.81% |
| NVDA | NVIDIA Corp | 1.64% |
| XOM | Exxon Mobil Corp | 1.60% |
| MSFT | Microsoft Corp | 1.56% |
| DUK | Duke Energy Corp | 1.55% |
| SO | Southern Co | 1.53% |
| APH | Amphenol Corp Class A | 1.50% |
| CB | Chubb Ltd | 1.49% |
| VZ | Verizon Communications Inc | 1.49% |
| WM | Waste Management Inc | 1.47% |
XLK top holdings
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
About USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.