EUSAvsVOETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. EUSA is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. EUSA is up 12.14% year-to-date (YTD) with +$270M in YTD flows. VO performs better with 12.54% YTD performance, and +$5.68B 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA VO | +1.31%+1.43% | +1.79%+0.90% | +12.14%+12.54% | +12.50%+11.64% | +66.56%+69.62% | +39.59%+37.89% |
| Flows | EUSA VO | -$45M-$343M | +$65M+$1.37B | +$270M+$5.68B | +$322M+$7.45B | +$927M+$21.93B | +$1.02B+$29.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA VO | +10.66%+10.60% | +11.93%+12.48% | +14.22%+14.55% | +17.04%+17.53% |
| Max drawdown | EUSA VO | -6.59%-6.83% | -7.82%-8.12% | -18.22%-18.93% | -25.29%-27.54% |
| Max drawdown duration | EUSA VO | 71d68d | 49d49d | 226d211d | 834d972d |
Trading data
EUSA | VO | |
Last sale 10/26/2026 at 1:30 PM | $115.13 | $81.26 |
| Previous close 10/23/2026 | $114.74 | $80.77 |
| Consolidated volume 10/23/2026 | ||
| 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 | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
EUSA | VO | |
|---|---|---|
| Last price | $115.13 | $81.26 |
| 1D performance | +0.34% | +0.61% |
| AuM | $1.88 B | $107.00 B |
| E/R | 0.09% | 0.03% |
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Exposure
Countries
EUSA
USA
94.93%
Other
5.07%
VO
USA
95.4%
Other
4.6%
Sectors
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
3.45%
VO
Total weight of top 15 holdings out of 15
13.12%
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%
VO
Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Cloudflare, Inc.
0.93%
Seagate Technology Holdings Plc
0.88%
Quanta Services, Inc.
0.87%
SLB Ltd.
0.86%
Constellation Energy Corp.
0.85%
DoorDash, Inc.
0.82%
Robinhood Markets, Inc.
0.79%
Motorola Solutions, Inc.
0.77%
Datadog, Inc.
0.75%
Cummins, Inc.
0.74%
Frequently asked questions about EUSA and VO
How have the EUSA and VO ETFs performed in 2026?
As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while VO has returned 12.54%. 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 +$270M in flows, compared to +$5.68B for VO.
Which ETF is more volatile: EUSA or VO?
Over the past year, EUSA had a volatility of 11.93%, while VO experienced 12.48%.
Which ETF is bigger: EUSA or VO?
As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while VO manages $107.00 B.
What sectors do the EUSA and VO ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, VO focuses on Finance, Technology and Industrials.
What are the top holdings of the EUSA ETF and VO ETF?
EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. VO holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Vertiv Holdings Co..
Which ETF is more diversified: EUSA or VO?
EUSA holds 516 securities with 3.45% of its assets in the top 15. VO has 280 securities and a top 15 weight of 13.12%.
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