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EUSAvsFEXETF Comparison
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. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. EUSA is up 1.13% year-to-date (YTD) with +$74M in YTD flows. FEX performs better with 4.01% YTD performance, and -$18M 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.
EUSA vs FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA FEX | -3.15%-3.25% | -0.41%+2.32% | +1.13%+4.01% | +14.44%+24.01% | +51.94%+65.55% | +44.90%+64.29% |
| Flows | EUSA FEX | +$27M+$90K | +$116M-$18M | +$74M-$18M | +$173M-$86M | +$774M-$243M | +$910M-$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA FEX | +11.84%+11.89% | +17.22%+17.86% | +14.56%+14.94% | +17.01%+16.82% |
| Max drawdown | EUSA FEX | -3.50%-3.46% | -13.11%-13.48% | -18.22%-19.51% | -25.29%-21.53% |
| Max drawdown duration | EUSA FEX | 13d17d | 46d46d | 226d232d | 834d757d |
EUSA | FEX | |
Last sale 3/12/2026 at 1:30 PM | $102.71 | $121.59 |
| Previous close 03/11/2026 | $104.50 | $123.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EUSA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EUSA | FEX | |
|---|---|---|
| Last price | $102.71 | $121.59 |
| 1D performance | -1.71% | -1.37% |
| AuM | $1.54 B | $1.41 B |
| E/R | 0.09% | 0.57% |
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 | 511 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | May 8, 2007 |
| 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 EUSA and FEX ETFs performed in 2026?
As of March 11, 2026, EUSA is up 1.13% year-to-date (YTD), while FEX has returned 4.01%. 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 +$74M in flows, compared to -$18M for FEX.
Which ETF is more volatile: EUSA or FEX?
Over the past year, EUSA had a volatility of 17.22%, while FEX experienced 17.86%.
Which ETF is bigger: EUSA or FEX?
As of March 11, 2026, EUSA holds $1.54 B in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the EUSA and FEX ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EUSA ETF and FEX ETF?
EUSA top holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: EUSA or FEX?
EUSA holds 544 securities with 4.09% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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