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EUSAvsVOETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.42%

Full EUSA fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full VO fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. EUSA is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. EUSA is up 4.89% year-to-date (YTD) with +$69M in YTD flows. VO performs better with 5.19% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of EUSA and VO 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 VO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA VO	+8.28%+8.21%	+1.63%+1.93%	+4.89%+5.19%	+20.44%+21.25%	+52.06%+52.32%	+41.79%+40.63%
Flows	EUSA VO	-$10M+$450M	+$22M+$2.56B	+$69M+$2.85B	-$38M+$9.41B	+$821M+$20.25B	+$861M+$29.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA VO	+14.32%+15.05%	+12.45%+12.65%	+14.50%+14.79%	+17.08%+17.60%
Max drawdown	EUSA VO	-7.82%-8.12%	-7.82%-8.12%	-18.22%-18.93%	-25.29%-27.54%
Max drawdown duration	EUSA VO	49d49d	49d49d	226d211d	834d972d

Trading data

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	EUSA	VO
Last sale 4/29/2026 at 3:51 PM	$107.00	$75.74
Previous close 04/28/2026	$107.37	$76.01
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	EUSA	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:51 PM

Live

Closed

	EUSA	VO
Last price	$107.00	$75.74
1D performance	-0.35%	-0.36%
AuM	$1.58 B	$97.97 B
E/R	0.09%	0.03%

Characteristics

	EUSA	VO
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Equal Weighted Index	CRSP U.S. Mid Cap Index
N° of holdings	503	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	January 26, 2004
ESG	No	No

More EUSA data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

EUSA

USA

93.31%

Other

6.69%

VO

USA

92.71%

Other

7.29%

Sectors

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

Diversification

EUSA

Total weight of top 15 holdings out of 15

3.8%

VO

Total weight of top 15 holdings out of 15

12.84%

Top 15 holdings

Data as of March 31, 2026

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

Frequently asked questions about EUSA and VO

How have the EUSA and VO ETFs performed in 2026?

As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while VO has returned 5.19%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or VO?

Year-to-date, the EUSA ETF saw +$69M in flows, compared to +$2.85B for VO.

Which ETF is more volatile: EUSA or VO?

Over the past year, EUSA had a volatility of 12.45%, while VO experienced 12.65%.

Which ETF is bigger: EUSA or VO?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while VO manages $97.97 B.

What sectors do the EUSA and VO ETFs invest in?

EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the EUSA ETF and VO ETF?

EUSA top holdings include LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

EUSAvsVOETF Comparison

iShares MSCI USA Equal Weighted ETF

Vanguard Mid-Cap ETF

EUSA vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUSA and VO ETFs performed in 2026?

As of April 27, 2026, EUSA is up 4.89% year-to-date (YTD), while VO has returned 5.19%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or VO?

Year-to-date, the EUSA ETF saw +$69M in flows, compared to +$2.85B for VO.

Which ETF is more volatile: EUSA or VO?

Over the past year, EUSA had a volatility of 12.45%, while VO experienced 12.65%.

Which ETF is bigger: EUSA or VO?

As of April 27, 2026, EUSA holds $1.58 B in assets under management (AUM), while VO manages $97.97 B.

What sectors do the EUSA and VO ETFs invest in?

EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the EUSA ETF and VO ETF?

EUSA top holdings include LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

Which ETF is more diversified: EUSA or VO?

EUSA holds 538 securities with 3.8% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.

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