RECSvsVTIETF Comparison
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Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) 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 0.03% for VTI. RECS is up 10.87% year-to-date (YTD) with +$811M in YTD flows. VTI performs better with 12.23% YTD performance, and +$53.81B in YTD flows. Run a side-by-side ETF comparison of RECS and VTI 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 VTI 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 VTI | -0.38%-1.11% | +3.05%+2.55% | +10.87%+12.23% | +13.40%+13.98% | +88.81%+86.41% | +85.88%+69.75% |
| Flows | RECS VTI | +$119M+$5.39B | +$122M+$18.94B | +$811M+$53.81B | +$1.36B+$62.72B | +$4.61B+$127.61B | +$4.81B+$180.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS VTI | +9.55%+11.13% | +11.76%+12.98% | +14.44%+15.17% | +16.50%+17.37% |
| Max drawdown | RECS VTI | -2.34%-3.39% | -8.79%-8.92% | -18.49%-19.35% | -22.06%-25.35% |
| Max drawdown duration | RECS VTI | 32d71d | 66d76d | 126d127d | 573d711d |
Trading data
RECS | VTI | |
Last sale 10/26/2026 at 1:30 PM | $45.38 | $375.59 |
| Previous close 10/23/2026 | $45.30 | $373.01 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $45.38 | $375.59 |
| 1D performance | +0.18% | +0.69% |
| AuM | $6.17 B | $690.86 B |
| E/R | 0.15% | 0.03% |
Characteristics
RECS | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | CRSP U.S. Total Market Index |
| N° of holdings | 442 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
99.03%
Other
0.97%
VTI
USA
97.37%
Other
2.63%
Sectors
RECS
Technology
42.07%
Finance
13.61%
Healthcare
8.43%
Consumer Non-Cycl.
7.65%
Industrials
7.58%
Other
20.65%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.68%
VTI
Total weight of top 15 holdings out of 15
39.22%
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%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about RECS and VTI
How have the RECS and VTI ETFs performed in 2026?
As of October 23, 2026, RECS is up 10.87% year-to-date (YTD), while VTI has returned 12.23%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or VTI?
Year-to-date, the RECS ETF saw +$811M in flows, compared to +$53.81B for VTI.
Which ETF is more volatile: RECS or VTI?
Over the past year, RECS had a volatility of 11.76%, while VTI experienced 12.98%.
Which ETF is bigger: RECS or VTI?
As of October 23, 2026, RECS holds $6.17 B in assets under management (AUM), while VTI manages $690.86 B.
What sectors do the RECS and VTI ETFs invest in?
RECS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the RECS ETF and VTI ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RECS or VTI?
RECS holds 450 securities with 45.68% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about RECS & VTI
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