RECSvsVTHRETF Comparison
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Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VTHR. RECS is up 10.87% year-to-date (YTD) with +$811M in YTD flows. VTHR performs better with 12.19% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of RECS and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS VTHR | -0.38%-0.99% | +3.05%+2.72% | +10.87%+12.19% | +13.40%+13.90% | +88.81%+86.01% | +85.88%+69.93% |
| Flows | RECS VTHR | +$119M+$9M | +$122M+$77M | +$811M+$346M | +$1.36B+$623M | +$4.61B+$1.48B | +$4.81B+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS VTHR | +9.55%+11.14% | +11.76%+12.94% | +14.44%+15.17% | +16.50%+17.55% |
| Max drawdown | RECS VTHR | -2.34%-3.33% | -8.79%-8.87% | -18.49%-19.31% | -22.06%-25.14% |
| Max drawdown duration | RECS VTHR | 32d71d | 66d76d | 126d127d | 573d711d |
Trading data
RECS | VTHR | |
Last sale 10/26/2026 at 1:30 PM | $45.38 | $336.55 |
| Previous close 10/23/2026 | $45.30 | $334.31 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RECS | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
RECS | VTHR | |
|---|---|---|
| Last price | $45.38 | $336.55 |
| 1D performance | +0.18% | +0.67% |
| AuM | $6.17 B | $4.83 B |
| E/R | 0.15% | 0.06% |
Characteristics
RECS | VTHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | Russell 3000 Index |
| N° of holdings | 442 | 2938 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
99.03%
Other
0.97%
VTHR
USA
97.21%
Other
2.79%
Sectors
RECS
Technology
42.07%
Finance
13.61%
Healthcare
8.43%
Consumer Non-Cycl.
7.65%
Industrials
7.58%
Other
20.65%
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.68%
VTHR
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of August 31, 2026
RECS
NVIDIA Corp.
12.44%
Apple, Inc.
11.24%
Meta Platforms, Inc.
5.16%
Mastercard, Inc.
2.44%
Micron Technology, Inc.
2.17%
Bank of America Corp.
1.98%
Chevron Corp.
1.48%
The TJX Cos., Inc.
1.31%
Altria Group, Inc.
1.19%
Bristol Myers Squibb Co.
1.14%
Citigroup, Inc.
1.09%
Starbucks Corp.
1.05%
Cisco Systems, Inc.
1.04%
Palantir Technologies, Inc.
1.02%
CVS Health Corp.
0.93%
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about RECS and VTHR
How have the RECS and VTHR ETFs performed in 2026?
As of October 23, 2026, RECS is up 10.87% year-to-date (YTD), while VTHR has returned 12.19%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or VTHR?
Year-to-date, the RECS ETF saw +$811M in flows, compared to +$346M for VTHR.
Which ETF is more volatile: RECS or VTHR?
Over the past year, RECS had a volatility of 11.76%, while VTHR experienced 12.94%.
Which ETF is bigger: RECS or VTHR?
As of October 23, 2026, RECS holds $6.17 B in assets under management (AUM), while VTHR manages $4.83 B.
What sectors do the RECS and VTHR ETFs invest in?
RECS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the RECS ETF and VTHR ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RECS or VTHR?
RECS holds 450 securities with 45.68% of its assets in the top 15. VTHR has 2970 securities and a top 15 weight of 39.07%.
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