EUSAvsIWRETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap 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 0.18% for IWR. EUSA is up 12.53% year-to-date (YTD) with +$270M in YTD flows. IWR performs better with 15.24% YTD performance, and +$3.95B in YTD flows. Run a side-by-side ETF comparison of EUSA and IWR 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 IWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA IWR | +2.61%+2.43% | +0.69%+0.33% | +12.53%+15.24% | +11.98%+14.11% | +68.73%+74.52% | +40.42%+41.86% |
| Flows | EUSA IWR | -$45M+$723M | +$53M+$1.11B | +$270M+$3.95B | +$317M+$5.29B | +$927M+$11.44B | +$1.02B+$13.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA IWR | +10.58%+11.45% | +11.95%+13.49% | +14.20%+15.74% | +17.04%+18.24% |
| Max drawdown | EUSA IWR | -6.59%-6.83% | -7.82%-8.16% | -18.22%-21.08% | -25.29%-26.20% |
| Max drawdown duration | EUSA IWR | 74d71d | 49d49d | 226d239d | 834d854d |
Trading data
EUSA | IWR | |
Last sale 10/27/2026 at 1:30 PM | $115.46 | $110.33 |
| Previous close 10/26/2026 | $115.13 | $110.03 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EUSA | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EUSA | IWR | |
|---|---|---|
| Last price | $115.46 | $110.33 |
| 1D performance | +0.29% | +0.27% |
| AuM | $1.89 B | $57.26 B |
| E/R | 0.09% | 0.18% |
Exposure
Countries
EUSA
USA
94.93%
Other
5.07%
IWR
USA
96.24%
Other
3.76%
Sectors
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
IWR
Finance
21.61%
Technology
16.34%
Industrials
13.72%
Healthcare
11.84%
Other
36.48%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
3.45%
IWR
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of August 31, 2026
EUSA
Strategy, Inc.
0.25%
Salesforce, Inc.
0.25%
Okta, Inc.
0.24%
Circle Internet Group, Inc.
0.24%
Coinbase Global, Inc.
0.23%
ServiceNow, Inc.
0.23%
CrowdStrike Holdings, Inc.
0.23%
Veeva Systems, Inc.
0.23%
Deere & Co.
0.22%
Gen Digital, Inc.
0.22%
SLB Ltd.
0.22%
Fortinet, Inc.
0.22%
Atlassian Corp.
0.22%
Lumentum Holdings, Inc.
0.22%
CDW Corp.
0.22%
IWR
Snowflake, Inc.
0.80%
Marathon Petroleum Corp.
0.79%
Phillips 66
0.71%
Cloudflare, Inc.
0.69%
Robinhood Markets, Inc.
0.58%
Datadog, Inc.
0.56%
Hewlett Packard Enterprise Co.
0.50%
Warner Bros. Discovery, Inc.
0.49%
Simon Property Group, Inc.
0.49%
Royal Caribbean Group
0.49%
Digital Realty Trust, Inc.
0.48%
The Allstate Corp.
0.47%
Lumentum Holdings, Inc.
0.47%
United Rentals, Inc.
0.47%
Baker Hughes Co.
0.45%
Frequently asked questions about EUSA and IWR
How have the EUSA and IWR ETFs performed in 2026?
As of October 26, 2026, EUSA is up 12.53% year-to-date (YTD), while IWR has returned 15.24%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or IWR?
Year-to-date, the EUSA ETF saw +$270M in flows, compared to +$3.95B for IWR.
Which ETF is more volatile: EUSA or IWR?
Over the past year, EUSA had a volatility of 11.95%, while IWR experienced 13.49%.
Which ETF is bigger: EUSA or IWR?
As of October 26, 2026, EUSA holds $1.89 B in assets under management (AUM), while IWR manages $57.26 B.
What sectors do the EUSA and IWR ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWR focuses on Finance, Technology and Industrials.
What are the top holdings of the EUSA ETF and IWR ETF?
EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Phillips 66.
Which ETF is more diversified: EUSA or IWR?
EUSA holds 516 securities with 3.45% of its assets in the top 15. IWR has 818 securities and a top 15 weight of 8.43%.
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