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APUEvsITOTETF Comparison
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 down -0.45% year-to-date (YTD) with +$84M in YTD flows. ITOT performs worse with -0.64% YTD performance, and +$1.98B 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.
APUE vs ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE ITOT | -2.65%-2.44% | -1.48%-1.70% | -0.45%-0.64% | +23.51%+23.07% | n/a+80.18% | n/a+72.64% |
| Flows | APUE ITOT | +$34M+$672M | +$90M+$2.54B | +$84M+$1.98B | +$232M+$6.66B | -+$12.24B | -+$18.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE ITOT | +11.70%+12.22% | +18.03%+18.62% | n/a+15.22% | n/a+17.34% |
| Max drawdown | APUE ITOT | -3.52%-3.45% | -13.59%-14.10% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | APUE ITOT | 30d43d | 45d45d | n/a127d | n/a711d |
APUE | ITOT | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | $145.78 |
| Previous close 03/11/2026 | $41.41 | $147.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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APUE | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
APUE | ITOT | |
|---|---|---|
| Last price | $40.99 | $145.78 |
| 1D performance | -1.01% | -1.29% |
| AuM | $2.23 B | $81.53 B |
| E/R | 0.31% | 0.03% |
APUE | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2239 | 2188 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | January 20, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the APUE and ITOT ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while ITOT has lost -0.64%. 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 +$84M in flows, compared to +$1.98B for ITOT.
Which ETF is more volatile: APUE or ITOT?
Over the past year, APUE had a volatility of 18.03%, while ITOT experienced 18.62%.
Which ETF is bigger: APUE or ITOT?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while ITOT manages $81.53 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 2313 securities with 39.55% of its assets in the top 15. ITOT has 2481 securities and a top 15 weight of 38.77%.
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