IWVvsAPUEETF Comparison
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iShares Russell 3000 ETF (IWV) 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. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.31% for APUE. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. APUE performs worse with 5.04% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of IWV 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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IWV vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV APUE | +12.46%+12.31% | +2.93%+2.51% | +5.34%+5.04% | +31.10%+31.55% | +78.32%+82.65% | +72.69%n/a |
| Flows | IWV APUE | +$126M+$19M | -$306M+$72M | -$403M+$110M | +$176M+$255M | +$315M+$1.71B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV APUE | +15.80%+15.26% | +12.83%+12.55% | +15.24%+14.96% | +17.37%n/a |
| Max drawdown | IWV APUE | -8.88%-8.86% | -8.88%-8.86% | -19.32%-18.92% | -25.17%n/a |
| Max drawdown duration | IWV APUE | 76d63d | 76d63d | 127d127d | 711dn/a |
Trading data
IWV | APUE | |
Last sale 4/29/2026 at 1:30 PM | $403.62 | $43.55 |
| Previous close 04/28/2026 | $404.36 | $43.68 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexIWV | 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 4/29/2026 at 1:30 PM
Live
Closed
IWV | APUE | |
|---|---|---|
| Last price | $403.62 | $43.55 |
| 1D performance | -0.18% | -0.30% |
| AuM | $18.83 B | $2.38 B |
| E/R | 0.2% | 0.31% |
Characteristics
IWV | APUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Envestnet Asset Management |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2279 | 2230 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
IWV
USA
96.39%
Other
3.61%
APUE
USA
94.92%
Other
5.08%
Sectors
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
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%
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Diversification
IWV
Total weight of top 15 holdings out of 15
37.44%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
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 IWV and APUE
How have the IWV and APUE ETFs performed in 2026?
As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while APUE has returned 5.04%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or APUE?
Year-to-date, the IWV ETF saw -$403M in flows, compared to +$110M for APUE.
Which ETF is more volatile: IWV or APUE?
Over the past year, IWV had a volatility of 12.83%, while APUE experienced 12.55%.
Which ETF is bigger: IWV or APUE?
As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while APUE manages $2.38 B.
What sectors do the IWV and APUE ETFs invest in?
IWV 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 IWV ETF and APUE ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or APUE?
IWV holds 2584 securities with 37.44% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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