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IUSvsURTHETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.58%

Full IUS fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full URTH fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. IUS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.24% for URTH. IUS is up 15.47% year-to-date (YTD) with +$72M in YTD flows. URTH performs worse with 9.01% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of IUS and URTH 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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IUS vs URTH 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS URTH	+2.40%+0.89%	+12.69%+10.55%	+15.47%+9.01%	+31.30%+23.08%	+73.88%+72.37%	+89.77%+71.85%
Flows	IUS URTH	+$29M+$39M	+$72M+$683M	+$72M+$663M	+$62M+$1.91B	+$403M+$3.06B	+$407M+$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS URTH	+12.01%+16.43%	+10.57%+12.78%	+12.82%+14.35%	+14.98%+16.25%
Max drawdown	IUS URTH	-3.53%-5.16%	-6.17%-9.09%	-15.50%-16.96%	-18.81%-26.04%
Max drawdown duration	IUS URTH	21d21d	61d48d	131d101d	457d713d

Trading data

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	IUS	URTH
Last sale 6/12/2026 at 1:30 PM	$65.72	$202.32
Previous close 06/11/2026	$65.32	$201.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IUS	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IUS	URTH
Last price	$65.72	$202.32
1D performance	+0.61%	+0.39%
AuM	$875.90 M	$8.11 B
E/R	0.19%	0.24%

Characteristics

	IUS	URTH
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Invesco Strategic US Index	MSCI World Index
N° of holdings	515	1223
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	January 10, 2012
ESG	No	No

More IUS data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

IUS

USA

95.51%

Other

4.49%

URTH

USA

69.57%

Other

30.43%

Sectors

IUS

Information Techn.

22.46%

Communication Ser.

14.08%

Health Care

12.62%

Consumer Discreti.

11.15%

Energy

10.44%

Industrials

9.69%

Other

19.57%

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

Diversification

IUS

Total weight of top 15 holdings out of 15

34.96%

URTH

Total weight of top 15 holdings out of 15

30.57%

Top 15 holdings

Data as of April 30, 2026

IUS

ALPHABET INC-CL

7.12%

APPLE

4.41%

EXXON

2.73%

AMAZON.COM INC

2.61%

MICROSOFT-T

2.43%

META PLATFORMS

2.17%

BERKSHIRE HATHWAY

2.08%

NVIDIA

2.06%

CHEVRON TEXACO

1.71%

INTEL-T

1.66%

UNITEDHEALTH GRP

1.35%

BROADCOM LIMITED

1.26%

GENERAL MOTORS

1.14%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.10%

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

ADVANCED MICRO DEVICES

0.66%

Frequently asked questions about IUS and URTH

How have the IUS and URTH ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while URTH has returned 9.01%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or URTH?

Year-to-date, the IUS ETF saw +$72M in flows, compared to +$663M for URTH.

Which ETF is more volatile: IUS or URTH?

Over the past year, IUS had a volatility of 10.57%, while URTH experienced 12.78%.

Which ETF is bigger: IUS or URTH?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the IUS and URTH ETFs invest in?

IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the IUS ETF and URTH ETF?

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IUS or URTH?

IUS holds 543 securities with 34.96% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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May 24, 2023

URTH

IUSvsURTHETF Comparison

Invesco RAFI Strategic US ETF

iShares MSCI World ETF

IUS vs URTH 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 IUS and URTH ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while URTH has returned 9.01%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or URTH?

Year-to-date, the IUS ETF saw +$72M in flows, compared to +$663M for URTH.

Which ETF is more volatile: IUS or URTH?

Over the past year, IUS had a volatility of 10.57%, while URTH experienced 12.78%.

Which ETF is bigger: IUS or URTH?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the IUS and URTH ETFs invest in?

IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the IUS ETF and URTH ETF?

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IUS or URTH?

IUS holds 543 securities with 34.96% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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