BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IUSvsVUSETF 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

VUS

Virtus US Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full VUS fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Virtus US Dividend ETF (VUS) is part of the US High Dividend segment. IUS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VUS's top sector exposures are Information Technology, Industrials and Financials. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for VUS. IUS is up 15.47% year-to-date (YTD) with +$72M in YTD flows. VUS performs better with 18.18% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IUS and VUS 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

IUS vs VUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 VUS	+2.40%+0.54%	+12.69%+10.49%	+15.47%+18.18%	+31.30%n/a	+73.88%n/a	+89.77%n/a
Flows	IUS VUS	+$29M-	+$72M-$683K	+$72M-$5M	+$62M-	+$403M-	+$407M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS VUS	+12.01%+17.23%	+10.57%n/a	+12.82%n/a	+14.98%n/a
Max drawdown	IUS VUS	-3.53%-6.61%	-6.17%n/a	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS VUS	21d27d	61dn/a	131dn/a	457dn/a

Trading data

Create an account to view trading data

Join for free

	IUS	VUS
Last sale 6/12/2026 at 1:30 PM	$65.72	$29.81
Previous close 06/11/2026	$65.32	$29.61
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

Create an account to view replication metrics

Join for free

VUS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IUS	VUS
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	VUS
Last price	$65.72	$29.81
1D performance	+0.61%	+0.68%
AuM	$875.90 M	$17.76 M
E/R	0.19%	0.25%

Characteristics

	IUS	VUS
Management strategy	Passive	Active
Provider	Invesco	VIRTUS Investment Partners
Benchmark	Invesco Strategic US Index	-
N° of holdings	515	84
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	December 3, 2025
ESG	No	No

More IUS data on Trackinsight

More VUS data on Trackinsight

Exposure

Countries

IUS

USA

95.51%

Other

4.49%

VUS

USA

88.2%

Other

11.8%

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%

VUS

Information Techn.

26.83%

Industrials

13.31%

Financials

12.92%

Health Care

7.93%

Other

39%

Diversification

IUS

Total weight of top 15 holdings out of 15

34.96%

VUS

Total weight of top 15 holdings out of 15

35.74%

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%

VUS

APPLE

5.90%

BROADCOM LIMITED

4.26%

MICROSOFT-T

3.75%

AMAZON.COM INC

2.66%

MICRON TECHNOLOGY

2.55%

JOHNSON&JOHNSON

1.92%

ALPHABET INC-CL

1.90%

US5128073062

1.85%

ANALOG DEVICES

1.75%

MONOLITHIC POWER SYSTEMS

1.66%

COMFORT SYSTEMS USA

1.61%

VERTIV HOLDINGS

1.59%

PARKER HANNIFIN

1.52%

CISCO-T

1.44%

NVENT ELECTRIC PLC

1.40%

Frequently asked questions about IUS and VUS

How have the IUS and VUS ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while VUS has returned 18.18%. That puts VUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$72M in flows, compared to -$5M for VUS.

Which ETF is bigger: IUS or VUS?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while VUS manages $17.76 M.

What sectors do the IUS and VUS ETFs invest in?

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

IUSvsVUSETF Comparison

Invesco RAFI Strategic US ETF

Virtus US Dividend ETF

IUS vs VUS 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 VUS ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while VUS has returned 18.18%. That puts VUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$72M in flows, compared to -$5M for VUS.

Which ETF is bigger: IUS or VUS?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while VUS manages $17.76 M.

What sectors do the IUS and VUS ETFs invest in?

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

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

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

Which ETF is more diversified: IUS or VUS?

IUS holds 543 securities with 34.96% of its assets in the top 15. VUS has 93 securities and a top 15 weight of 35.74%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up