ITOTvsAPUEETF Comparison
VS
iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.31% for APUE. ITOT is up 14.63% year-to-date (YTD) with +$5.84B in YTD flows. APUE performs better with 14.83% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of ITOT and APUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITOT vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT APUE | +3.32%+3.45% | +6.30%+6.53% | +14.63%+14.83% | +24.16%+25.20% | +76.80%+77.37% | +79.18%n/a |
| Flows | ITOT APUE | +$590M-$123M | +$2.27B-$98M | +$5.84B+$12M | +$7.31B+$48M | +$15.65B+$1.45B | +$19.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT APUE | +14.00%+13.56% | +13.31%+12.89% | +15.50%+15.11% | +17.56%n/a |
| Max drawdown | ITOT APUE | -4.38%-4.17% | -8.91%-8.86% | -19.43%-18.92% | -25.39%n/a |
| Max drawdown duration | ITOT APUE | 59d37d | 76d63d | 127d127d | 711dn/a |
Trading data
ITOT | APUE | |
Last sale 8/7/2026 at 1:30 PM | $169.58 | $47.80 |
| Previous close 08/07/2026 | $168.34 | $47.47 |
| Consolidated volume 08/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
APUE
is actively managed and doesn’t replicate an indexITOT | APUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ITOT | APUE | |
|---|---|---|
| Last price | $169.58 | $47.80 |
| 1D performance | +0.74% | +0.70% |
| AuM | $97.86 B | $2.51 B |
| E/R | 0.03% | 0.31% |
Characteristics
ITOT | APUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Envestnet Asset Management |
| Benchmark | S&P Total Market Index | - |
| N° of holdings | 2422 | 2467 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | May 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITOT
USA
97.25%
Other
2.75%
APUE
USA
96.62%
Other
3.38%
Sectors
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
Advertisement
Diversification
ITOT
Total weight of top 15 holdings out of 15
38.05%
APUE
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of June 30, 2026
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
Frequently asked questions about ITOT and APUE
How have the ITOT and APUE ETFs performed in 2026?
As of August 7, 2026, ITOT is up 14.63% year-to-date (YTD), while APUE has returned 14.83%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or APUE?
Year-to-date, the ITOT ETF saw +$5.84B in flows, compared to +$12M for APUE.
Which ETF is more volatile: ITOT or APUE?
Over the past year, ITOT had a volatility of 13.31%, while APUE experienced 12.89%.
Which ETF is bigger: ITOT or APUE?
As of August 7, 2026, ITOT holds $97.86 B in assets under management (AUM), while APUE manages $2.51 B.
What sectors do the ITOT and APUE ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and APUE ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or APUE?
ITOT holds 2458 securities with 38.05% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
Advertisement
Latest news about ITOT & APUE
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
Advertisement
Advertisement
