EUSAvsFEXETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. EUSA is up 11.75% year-to-date (YTD) with +$211M in YTD flows. FEX performs better with 15.42% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of EUSA and FEX 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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EUSA vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA FEX | +0.59%-0.98% | +6.54%+5.47% | +11.75%+15.42% | +14.54%+22.23% | +48.49%+62.68% | +45.88%+67.00% |
| Flows | EUSA FEX | +$86M+$2M | +$142M+$15M | +$211M-$3M | +$83M-$31M | +$897M-$177M | +$979M-$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA FEX | +10.95%+14.60% | +12.06%+13.25% | +14.39%+14.91% | +17.05%+16.92% |
| Max drawdown | EUSA FEX | -2.30%-3.74% | -7.82%-6.27% | -18.22%-19.51% | -25.29%-21.53% |
| Max drawdown duration | EUSA FEX | 8d24d | 49d47d | 226d232d | 834d757d |
Trading data
EUSA | FEX | |
Last sale 7/28/2026 at 1:30 PM | $115.86 | $136.87 |
| Previous close 07/27/2026 | $114.80 | $136.51 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EUSA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EUSA | FEX | |
|---|---|---|
| Last price | $115.86 | $136.87 |
| 1D performance | +0.92% | +0.26% |
| AuM | $1.82 B | $1.57 B |
| E/R | 0.09% | 0.57% |
Characteristics
EUSA | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Equal Weighted Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 520 | 374 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
EUSA
USA
93.78%
Other
6.22%
FEX
USA
96.22%
Other
3.78%
Sectors
EUSA
Finance
20.64%
Technology
17.93%
Industrials
14.22%
Healthcare
10.9%
Consumer Non-Cycl.
7.06%
Other
29.25%
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
4.43%
FEX
Total weight of top 15 holdings out of 15
12.1%
Top 15 holdings
Data as of June 30, 2026
EUSA
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.33%
Applied Materials, Inc.
0.32%
KLA Corp.
0.31%
Marvell Technology, Inc.
0.31%
Micron Technology, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.29%
Okta, Inc.
0.29%
Lam Research Corp.
0.29%
United Airlines Holdings, Inc.
0.28%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
SharkNinja, Inc.
0.27%
Amphenol Corp.
0.27%
Corning, Inc.
0.26%
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
Frequently asked questions about EUSA and FEX
How have the EUSA and FEX ETFs performed in 2026?
As of July 27, 2026, EUSA is up 11.75% year-to-date (YTD), while FEX has returned 15.42%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or FEX?
Year-to-date, the EUSA ETF saw +$211M in flows, compared to -$3M for FEX.
Which ETF is more volatile: EUSA or FEX?
Over the past year, EUSA had a volatility of 12.06%, while FEX experienced 13.25%.
Which ETF is bigger: EUSA or FEX?
As of July 27, 2026, EUSA holds $1.82 B in assets under management (AUM), while FEX manages $1.57 B.
What sectors do the EUSA and FEX ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the EUSA ETF and FEX ETF?
EUSA top holdings include Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. FEX holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: EUSA or FEX?
EUSA holds 529 securities with 4.43% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.
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