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SIZEvsEUSAETF Comparison
iShares MSCI USA Size Factor ETF (SIZE) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for EUSA. SIZE is down -0.96% year-to-date (YTD) with -$8M in YTD flows. EUSA performs better with -0.59% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of SIZE and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIZE vs EUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE EUSA | -4.68%-4.30% | -1.59%-1.21% | -0.96%-0.59% | +14.72%+14.20% | +49.09%+49.35% | +41.47%+40.23% |
| Flows | SIZE EUSA | -$8M+$27M | +$8M+$111M | -$8M+$74M | +$37M+$163M | -$47M+$774M | -$700M+$910M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE EUSA | +12.40%+12.23% | +17.53%+17.26% | +14.75%+14.57% | +17.05%+17.02% |
| Max drawdown | SIZE EUSA | -5.51%-5.14% | -13.31%-13.11% | -18.57%-18.22% | -24.05%-25.29% |
| Max drawdown duration | SIZE EUSA | 15d15d | 46d46d | 219d226d | 820d834d |
SIZE | EUSA | |
Last sale 3/13/2026 at 1:30 PM | $160.04 | $102.70 |
| Previous close 03/12/2026 | $160.10 | $102.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIZE | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | EUSA | |
|---|---|---|
| Last price | $160.04 | $102.70 |
| 1D performance | -0.04% | -0.01% |
| AuM | $376.20 M | $1.51 B |
| E/R | 0.15% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SIZE and EUSA ETFs performed in 2026?
As of March 13, 2026, SIZE is down -0.96% year-to-date (YTD), while EUSA has lost -0.59%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SIZE or EUSA?
Year-to-date, the SIZE ETF saw -$8M in flows, compared to +$74M for EUSA.
Which ETF is more volatile: SIZE or EUSA?
Over the past year, SIZE had a volatility of 17.53%, while EUSA experienced 17.26%.
Which ETF is bigger: SIZE or EUSA?
As of March 13, 2026, SIZE holds $376.20 M in assets under management (AUM), while EUSA manages $1.51 B.
What sectors do the SIZE and EUSA ETFs invest in?
SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SIZE ETF and EUSA ETF?
SIZE top holdings include US7731211089, ECHOSTAR and WESTERN DIGITAL. EUSA holds in its top three: MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
Which ETF is more diversified: SIZE or EUSA?
SIZE holds 544 securities with 4.05% of its assets in the top 15. EUSA has 544 securities and a top 15 weight of 4.09%.
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