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APUEvsSPTMETF Comparison
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 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 SPTM. APUE is down -0.45% year-to-date (YTD) with +$84M in YTD flows. SPTM performs worse with -0.47% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of APUE and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE SPTM | -2.65%-2.47% | -1.48%-1.38% | -0.45%-0.47% | +23.51%+22.77% | n/a+79.84% | n/a+80.08% |
| Flows | APUE SPTM | +$34M+$246M | +$90M+$467M | +$84M+$107M | +$232M+$833M | -+$1.98B | -+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE SPTM | +11.70%+11.55% | +18.03%+18.21% | n/a+14.85% | n/a+16.87% |
| Max drawdown | APUE SPTM | -3.52%-3.27% | -13.59%-13.79% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | APUE SPTM | 30d30d | 45d45d | n/a126d | n/a707d |
APUE | SPTM | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | $81.08 |
| Previous close 03/11/2026 | $41.41 | $82.10 |
| 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 | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
APUE | SPTM | |
|---|---|---|
| Last price | $40.99 | $81.08 |
| 1D performance | -1.01% | -1.24% |
| AuM | $2.23 B | $12.07 B |
| E/R | 0.31% | 0.03% |
APUE | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | SPDR |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2239 | 1418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | October 4, 2000 |
| 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 SPTM ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while SPTM has lost -0.47%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or SPTM?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$107M for SPTM.
Which ETF is more volatile: APUE or SPTM?
Over the past year, APUE had a volatility of 18.03%, while SPTM experienced 18.21%.
Which ETF is bigger: APUE or SPTM?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while SPTM manages $12.07 B.
What sectors do the APUE and SPTM ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and SPTM ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or SPTM?
APUE holds 2313 securities with 39.55% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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