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: Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for ITOT. APUE is up 5.04% year-to-date (YTD) with +$110M in YTD flows. ITOT performs better with 5.54% YTD performance, and +$3.80B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE ITOT | +12.31%+12.67% | +2.51%+3.11% | +5.04%+5.54% | +31.55%+31.60% | +82.65%+79.51% | n/a+73.57% |
| Flows | APUE ITOT | +$19M+$902M | +$72M+$2.75B | +$110M+$3.80B | +$255M+$5.09B | +$1.71B+$13.82B | -+$19.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE ITOT | +15.26%+15.92% | +12.55%+12.94% | +14.96%+15.33% | n/a+17.46% |
| Max drawdown | APUE ITOT | -8.86%-8.91% | -8.86%-8.91% | -18.92%-19.43% | n/a-25.39% |
| Max drawdown duration | APUE ITOT | 63d76d | 63d76d | 127d127d | n/a711d |
Trading data
APUE | ITOT | |
Last sale 4/29/2026 at 1:30 PM | $43.55 | $155.56 |
| Previous close 04/28/2026 | $43.68 | $155.72 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
APUE | ITOT | |
|---|---|---|
| Last price | $43.55 | $155.56 |
| 1D performance | -0.30% | -0.10% |
| AuM | $2.38 B | $88.37 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 | 2230 | 2154 |
| 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
94.92%
Other
5.08%
ITOT
USA
96.55%
Other
3.45%
Sectors
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about APUE and ITOT
How have the APUE and ITOT ETFs performed in 2026?
As of April 28, 2026, APUE is up 5.04% year-to-date (YTD), while ITOT has returned 5.54%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or ITOT?
Year-to-date, the APUE ETF saw +$110M in flows, compared to +$3.80B for ITOT.
Which ETF is more volatile: APUE or ITOT?
Over the past year, APUE had a volatility of 12.55%, while ITOT experienced 12.94%.
Which ETF is bigger: APUE or ITOT?
As of April 28, 2026, APUE holds $2.38 B in assets under management (AUM), while ITOT manages $88.37 B.
What sectors do the APUE and ITOT ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and ITOT ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or ITOT?
APUE holds 2309 securities with 37.81% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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Latest news about APUE & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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