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IUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IUS, 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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IUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS ETF 2 | -2.18%– | +2.11%– | +2.47%– | +21.98%– | +69.26%– | +80.53%– |
| Flows | IUS ETF 2 | -$1M– | +$105K– | +$105K– | -$14M– | +$336M– | +$338M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS ETF 2 | +10.06%– | +15.96%– | +12.90%– | +15.01%– |
| Max drawdown | IUS ETF 2 | -3.53%– | -12.34%– | -15.50%– | -18.81%– |
| Max drawdown duration | IUS ETF 2 | 29d– | 51d– | 131d– | 457d– |
Trading data
IUS | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $58.54 | – |
| Previous close 03/12/2026 | $59.23 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IUS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
IUS | ETF 2 | |
|---|---|---|
| Last price | $58.54 | – |
| 1D performance | -1.16% | – |
| AuM | $714.29 M | – |
| E/R | 0.19% | – |
Characteristics
IUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco Strategic US Index | – |
| N° of holdings | 517 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | – |
| ESG | No | – |
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Exposure
Countries
IUS
USA
95.45%
Other
4.55%
ETF 2
Sectors
IUS
Information Techn.
20.98%
Communication Ser.
14.24%
Health Care
13.94%
Consumer Discreti.
11.9%
Industrials
9.61%
Energy
9.33%
Other
19.99%
ETF 2
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Diversification
IUS
Total weight of top 15 holdings out of 15
34.19%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IUS
ALPHABET INC-CL
7.07%
APPLE
4.40%
MICROSOFT-T
2.81%
EXXON
2.60%
AMAZON.COM INC
2.49%
META PLATFORMS
2.24%
BERKSHIRE HATHWAY
2.22%
NVIDIA
1.85%
CHEVRON TEXACO
1.62%
UNITEDHEALTH GRP
1.39%
GENERAL MOTORS
1.22%
CVS HEALTH CORP
1.13%
JOHNSON&JOHNSON
1.10%
WALMART INC
1.06%
BROADCOM LIMITED
1.02%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
