ITOTvsAPUEETF Comparison
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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: Information Technology, Financials and Consumer Discretionary. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.31% for APUE. ITOT is up 8.89% year-to-date (YTD) with +$3.76B in YTD flows. APUE performs worse with 8.72% YTD performance, and +$115M 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.
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ITOT vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT APUE | +7.43%+7.10% | +6.92%+6.32% | +8.89%+8.72% | +28.10%+28.80% | +85.27%+85.88% | +81.97%n/a |
| Flows | ITOT APUE | +$165M+$8M | +$2.45B+$64M | +$3.76B+$115M | +$6.08B+$227M | +$13.78B+$1.57B | +$19.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT APUE | +15.63%+15.04% | +12.55%+12.20% | +15.31%+14.94% | +17.46%n/a |
| Max drawdown | ITOT APUE | -8.53%-8.54% | -8.91%-8.86% | -19.43%-18.92% | -25.39%n/a |
| Max drawdown duration | ITOT APUE | 47d61d | 76d63d | 127d127d | 711dn/a |
Trading data
ITOT | APUE | |
Last sale 5/12/2026 at 2:46 PM | $160.32 | $45.26 |
| Previous close 05/11/2026 | $161.50 | $45.23 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 5/12/2026 at 2:46 PM
Live
Closed
ITOT | APUE | |
|---|---|---|
| Last price | $160.32 | $45.26 |
| 1D performance | -0.73% | +0.07% |
| AuM | $91.13 B | $2.47 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 | 2154 | 2230 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
ITOT
USA
96.55%
Other
3.45%
APUE
USA
94.92%
Other
5.08%
Sectors
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
Diversification
ITOT
Total weight of top 15 holdings out of 15
37.52%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about ITOT and APUE
How have the ITOT and APUE ETFs performed in 2026?
As of May 11, 2026, ITOT is up 8.89% year-to-date (YTD), while APUE has returned 8.72%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or APUE?
Year-to-date, the ITOT ETF saw +$3.76B in flows, compared to +$115M for APUE.
Which ETF is more volatile: ITOT or APUE?
Over the past year, ITOT had a volatility of 12.55%, while APUE experienced 12.2%.
Which ETF is bigger: ITOT or APUE?
As of May 11, 2026, ITOT holds $91.13 B in assets under management (AUM), while APUE manages $2.47 B.
What sectors do the ITOT and APUE ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ITOT ETF and APUE ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or APUE?
ITOT holds 2450 securities with 37.52% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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Latest news about ITOT & APUE
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ITOT
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