RECSvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.13%
Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. RECS is up 3.01% year-to-date (YTD) with +$500M in YTD flows. SPTM performs better with 5.61% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of RECS and SPTM 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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RECS vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS SPTM | +7.92%+12.54% | +1.61%+3.25% | +3.01%+5.61% | +31.71%+31.33% | +78.54%+78.35% | +90.79%+80.01% |
| Flows | RECS SPTM | +$197M+$91M | +$305M+$457M | +$500M+$302M | +$2.17B+$826M | +$4.38B+$2.12B | +$4.42B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS SPTM | +14.89%+15.22% | +12.37%+12.56% | +14.64%+14.97% | +16.65%+16.99% |
| Max drawdown | RECS SPTM | -8.79%-8.72% | -8.79%-8.72% | -18.49%-18.88% | -22.06%-24.17% |
| Max drawdown duration | RECS SPTM | 66d63d | 66d63d | 126d126d | 573d707d |
Trading data
RECS | SPTM | |
Last sale 4/28/2026 at 5:06 PM | $42.02 | $86.20 |
| Previous close 04/27/2026 | $42.24 | $86.85 |
| Consolidated volume 04/27/2026 | ||
| 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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RECS | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 5:06 PM
Live
Closed
RECS | SPTM | |
|---|---|---|
| Last price | $42.02 | $86.20 |
| 1D performance | -0.52% | -0.75% |
| AuM | $5.42 B | $12.98 B |
| E/R | 0.15% | 0.03% |
Characteristics
RECS | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | S&P Composite 1500 Index |
| N° of holdings | 332 | 1416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
92.75%
Other
7.25%
SPTM
USA
96.61%
Other
3.39%
Sectors
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
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Diversification
RECS
Total weight of top 15 holdings out of 15
44.33%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about RECS and SPTM
How have the RECS and SPTM ETFs performed in 2026?
As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while SPTM has returned 5.61%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or SPTM?
Year-to-date, the RECS ETF saw +$500M in flows, compared to +$302M for SPTM.
Which ETF is more volatile: RECS or SPTM?
Over the past year, RECS had a volatility of 12.37%, while SPTM experienced 12.56%.
Which ETF is bigger: RECS or SPTM?
As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while SPTM manages $12.98 B.
What sectors do the RECS and SPTM ETFs invest in?
RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RECS ETF and SPTM ETF?
RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RECS or SPTM?
RECS holds 338 securities with 44.33% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.
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Latest news about RECS & SPTM
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SPTM
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