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APUEvsVTHRETF Comparison
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) 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 0.06% for VTHR. APUE is down -0.45% year-to-date (YTD) with +$84M in YTD flows. VTHR performs worse with -0.61% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of APUE and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE VTHR | -2.65%-2.43% | -1.48%-1.64% | -0.45%-0.61% | +23.51%+23.02% | n/a+79.95% | n/a+72.94% |
| Flows | APUE VTHR | +$34M-$68M | +$90M+$212M | +$84M+$23M | +$232M+$333M | -+$1.15B | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE VTHR | +11.70%+11.75% | +18.03%+18.44% | n/a+15.04% | n/a+17.44% |
| Max drawdown | APUE VTHR | -3.52%-3.38% | -13.59%-14.04% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | APUE VTHR | 30d43d | 45d45d | n/a127d | n/a711d |
APUE | VTHR | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | $295.72 |
| Previous close 03/11/2026 | $41.41 | $298.68 |
| 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 | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
APUE | VTHR | |
|---|---|---|
| Last price | $40.99 | $295.72 |
| 1D performance | -1.01% | -0.99% |
| AuM | $2.23 B | $4.01 B |
| E/R | 0.31% | 0.06% |
APUE | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2239 | 2535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | September 20, 2010 |
| 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 VTHR ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while VTHR has lost -0.61%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or VTHR?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$23M for VTHR.
Which ETF is more volatile: APUE or VTHR?
Over the past year, APUE had a volatility of 18.03%, while VTHR experienced 18.44%.
Which ETF is bigger: APUE or VTHR?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while VTHR manages $4.01 B.
What sectors do the APUE and VTHR ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and VTHR ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or VTHR?
APUE holds 2313 securities with 39.55% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.
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