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EUSAvsSIZEETF Comparison
iShares MSCI USA Equal Weighted ETF (EUSA) and iShares MSCI USA Size Factor ETF (SIZE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for SIZE. EUSA is up 1.13% year-to-date (YTD) with +$74M in YTD flows. SIZE performs worse with 0.76% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EUSA and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA SIZE | -3.15%-3.53% | -0.41%-0.80% | +1.13%+0.76% | +14.44%+14.97% | +51.94%+51.67% | +44.90%+46.12% |
| Flows | EUSA SIZE | +$27M-$8M | +$116M+$8M | +$74M-$8M | +$173M+$29M | +$774M-$47M | +$910M-$670M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA SIZE | +11.84%+12.03% | +17.22%+17.50% | +14.56%+14.74% | +17.01%+17.04% |
| Max drawdown | EUSA SIZE | -3.50%-3.87% | -13.11%-13.31% | -18.22%-18.57% | -25.29%-24.05% |
| Max drawdown duration | EUSA SIZE | 13d13d | 46d46d | 226d219d | 834d820d |
EUSA | SIZE | |
Last sale 3/12/2026 at 1:30 PM | $102.71 | $160.10 |
| Previous close 03/11/2026 | $104.50 | $162.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EUSA | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EUSA | SIZE | |
|---|---|---|
| Last price | $102.71 | $160.10 |
| 1D performance | -1.71% | -1.66% |
| AuM | $1.54 B | $382.73 M |
| E/R | 0.09% | 0.15% |
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 SIZE ETFs performed in 2026?
As of March 11, 2026, EUSA is up 1.13% year-to-date (YTD), while SIZE has returned 0.76%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: EUSA or SIZE?
Year-to-date, the EUSA ETF saw +$74M in flows, compared to -$8M for SIZE.
Which ETF is more volatile: EUSA or SIZE?
Over the past year, EUSA had a volatility of 17.22%, while SIZE experienced 17.5%.
Which ETF is bigger: EUSA or SIZE?
As of March 11, 2026, EUSA holds $1.54 B in assets under management (AUM), while SIZE manages $382.73 M.
What sectors do the EUSA and SIZE ETFs invest in?
EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the EUSA ETF and SIZE ETF?
EUSA top holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. SIZE holds in its top three: US7731211089, ECHOSTAR and WESTERN DIGITAL.
Which ETF is more diversified: EUSA or SIZE?
EUSA holds 544 securities with 4.09% of its assets in the top 15. SIZE has 544 securities and a top 15 weight of 4.05%.
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