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APUEvsVTIETF Comparison
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) 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 VTI. APUE is down -2.02% year-to-date (YTD) with +$84M in YTD flows. VTI performs worse with -2.18% YTD performance, and +$12.14B in YTD flows. Run a side-by-side ETF comparison of APUE and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE VTI | -2.55%-2.42% | -1.93%-2.12% | -2.02%-2.18% | +21.14%+20.66% | n/a+77.46% | n/a+69.74% |
| Flows | APUE VTI | +$31M+$4.77B | +$90M+$14.28B | +$84M+$12.14B | +$231M+$42.74B | -+$97.86B | -+$165.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE VTI | +11.92%+12.03% | +18.10%+18.54% | n/a+15.06% | n/a+17.22% |
| Max drawdown | APUE VTI | -4.52%-4.47% | -13.59%-14.07% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | APUE VTI | 31d44d | 45d45d | n/a127d | n/a711d |
APUE | VTI | |
Last sale 3/13/2026 at 5:44 PM | $40.62 | $326.46 |
| Previous close 03/12/2026 | $40.75 | $327.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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APUE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
APUE | VTI | |
|---|---|---|
| Last price | $40.62 | $326.46 |
| 1D performance | -0.32% | -0.45% |
| AuM | $2.20 B | $569.90 B |
| E/R | 0.31% | 0.03% |
APUE | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2239 | 2786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | May 24, 2001 |
| 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 VTI ETFs performed in 2026?
As of March 12, 2026, APUE is down -2.02% year-to-date (YTD), while VTI has lost -2.18%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or VTI?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$12.14B for VTI.
Which ETF is more volatile: APUE or VTI?
Over the past year, APUE had a volatility of 18.1%, while VTI experienced 18.54%.
Which ETF is bigger: APUE or VTI?
As of March 12, 2026, APUE holds $2.20 B in assets under management (AUM), while VTI manages $569.90 B.
What sectors do the APUE and VTI ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and VTI ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or VTI?
APUE holds 2313 securities with 39.55% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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