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 Industrials, Financials and Information Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. EUSA is up 4.89% year-to-date (YTD) with +$69M in YTD flows. FEX performs better with 9.37% 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 | +8.28%+7.58% | +1.63%+4.81% | +4.89%+9.37% | +20.44%+30.98% | +52.06%+68.48% | +41.79%+63.12% |
| Flows | EUSA FEX | -$10M-$229K | +$22M-$139K | +$69M-$18M | -$38M-$68M | +$821M-$222M | +$861M-$219M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA FEX | +14.32%+13.64% | +12.45%+12.58% | +14.50%+14.82% | +17.08%+16.87% |
| Max drawdown | EUSA FEX | -7.82%-6.27% | -7.82%-6.27% | -18.22%-19.51% | -25.29%-21.53% |
| Max drawdown duration | EUSA FEX | 49d47d | 49d47d | 226d232d | 834d757d |
EUSA | FEX | |
Last sale 4/28/2026 at 7:59 PM | $107.36 | $128.55 |
| Previous close 04/28/2026 | $108.06 | $128.28 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EUSA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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EUSA | FEX | |
|---|---|---|
| Last price | $107.36 | $128.55 |
| 1D performance | -0.65% | +0.21% |
| AuM | $1.58 B | $1.48 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 | 503 | 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
