The MSCI USA Min Vol Factor ETF fund, symbol USMV, is an exchange traded fund (ETF) within the iShares family. There aren't any other funds that we track with a return profile that is extremely similar to USMV.

Which iShares funds are most similar to USMV?

Similarity Symbol Fund Family Fund Name Compare
Similar DYNF iShares BlackRock U.S. Equity Factor Rotation ETF
Similar ACWV iShares MSCI Global Min Vol Factor ETF
Similar DGRO iShares Core Dividend Growth ETF
Similar QUAL iShares MSCI USA Quality Factor ETF
Similar IVV iShares Core S&P 500 ETF

Which Non-iShares funds are most similar to USMV?

Similarity Symbol Fund Family Fund Name Compare
Similar FULVX Fidelity US Low Volatility Equity Fund
Similar HUSV First Trust Horizon Managed Volatility Domestic ETF
Similar VDADX Vanguard Mutual Funds Dividend Appreciation Index Fund Admiral Shares
Similar SPLV Investco S&P 500® Low Volatility ETF
Similar XRLV Investco S&P 500® ex-Rate Sensitive Low Volatility ETF

Which iShares funds are negatively correlated to USMV?

Correlation Symbol Fund Family Fund Name Compare
-44.4% IBTE iShares iBonds Dec 2024 Term Treasury ETF
-39.5% IBTD iShares iBonds Dec 2023 Term Treasury ETF
-36.8% IBTF iShares iBonds Dec 2025 Term Treasury ETF
-36.7% IBTJ iShares iBonds Dec 2029 Term Treasury ETF
-33.2% IBTG iShares iBonds Dec 2026 Term Treasury ETF
-32.7% TLH iShares 10-20 Year Treasury Bond ETF
-32.5% IBTA iShares iBonds Dec 2021 Term Treasury ETF
-32.1% GOVT iShares U.S. Treasury Bond ETF
-32.0% TLT iShares 20+ Year Treasury Bond ETF
-30.9% IBTI iShares iBonds Dec 2028 Term Treasury ETF

Which Non-iShares funds are negatively correlated to USMV?

Correlation Symbol Fund Family Fund Name Compare
-93.2% SH PowerShares Short S&P500
-92.5% SDS PowerShares UltraShort S&P500
-91.9% DOG PowerShares Short Dow30
-91.6% SPXU PowerShares UltraPro Short S&P500
-91.1% DXD PowerShares UltraShort Dow30
-85.7% SEF PowerShares Short Financials
-85.4% MYY PowerShares Short MidCap400
-85.3% SKF PowerShares UltraShort Financials
-85.0% SRS PowerShares UltraShort Real Estate
-84.6% REK PowerShares Short Real Estate

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