APUEvsITOTETF Comparison
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ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for ITOT. APUE is up 8.46% year-to-date (YTD) with +$64M in YTD flows. ITOT performs worse with 8.12% YTD performance, and +$5.80B in YTD flows. Run a side-by-side ETF comparison of APUE and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APUE vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE ITOT | -1.57%-1.91% | +3.39%+3.12% | +8.46%+8.12% | +17.70%+16.48% | +65.23%+64.04% | n/a+69.46% |
| Flows | APUE ITOT | -$68M+$753M | -$46M+$2.00B | +$64M+$5.80B | +$107M+$7.36B | +$1.51B+$15.61B | -+$19.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE ITOT | +13.07%+13.47% | +12.80%+13.21% | +15.07%+15.46% | n/a+17.52% |
| Max drawdown | APUE ITOT | -4.17%-4.38% | -8.86%-8.91% | -18.92%-19.43% | n/a-25.39% |
| Max drawdown duration | APUE ITOT | 37d57d | 63d76d | 127d127d | n/a711d |
Trading data
APUE | ITOT | |
Last sale 7/30/2026 at 3:20 PM | $45.47 | $161.63 |
| Previous close 07/29/2026 | $45.16 | $160.03 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexAPUE | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:20 PM
Live
Closed
APUE | ITOT | |
|---|---|---|
| Last price | $45.47 | $161.63 |
| 1D performance | +0.69% | +1.00% |
| AuM | $2.42 B | $92.26 B |
| E/R | 0.31% | 0.03% |
Characteristics
APUE | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2467 | 2422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
96.62%
Other
3.38%
ITOT
USA
97.25%
Other
2.75%
Sectors
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
APUE
Total weight of top 15 holdings out of 15
38.19%
ITOT
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of June 30, 2026
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about APUE and ITOT
How have the APUE and ITOT ETFs performed in 2026?
As of July 29, 2026, APUE is up 8.46% year-to-date (YTD), while ITOT has returned 8.12%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or ITOT?
Year-to-date, the APUE ETF saw +$64M in flows, compared to +$5.80B for ITOT.
Which ETF is more volatile: APUE or ITOT?
Over the past year, APUE had a volatility of 12.8%, while ITOT experienced 13.21%.
Which ETF is bigger: APUE or ITOT?
As of July 29, 2026, APUE holds $2.42 B in assets under management (AUM), while ITOT manages $92.26 B.
What sectors do the APUE and ITOT ETFs invest in?
APUE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the APUE ETF and ITOT ETF?
APUE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APUE or ITOT?
APUE holds 2518 securities with 38.19% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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Latest news about APUE & ITOT
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ITOT
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