SUSAvsRECSETF Comparison
iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for RECS. SUSA is up 9.29% year-to-date (YTD) with -$139M in YTD flows. RECS performs worse with 5.36% YTD performance, and +$651M in YTD flows. Run a side-by-side ETF comparison of SUSA and RECS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SUSA vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA RECS | +1.43%+0.66% | +12.01%+8.09% | +9.29%+5.36% | +24.97%+22.61% | +69.61%+75.14% | +72.43%+92.28% |
| Flows | SUSA RECS | -$19M+$117M | -$40M+$361M | -$139M+$651M | -$299M+$2.04B | -$1.28B+$4.49B | -$1.00B+$4.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA RECS | +15.98%+14.32% | +13.05%+12.03% | +15.16%+14.59% | +17.52%+16.64% |
| Max drawdown | SUSA RECS | -5.18%-4.71% | -9.72%-8.79% | -19.28%-18.49% | -28.25%-22.06% |
| Max drawdown duration | SUSA RECS | 21d21d | 78d66d | 204d126d | 769d573d |
SUSA | RECS | |
Last sale 6/18/2026 at 1:30 PM | $153.25 | $43.25 |
| Previous close 06/17/2026 | $151.63 | $43.05 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SUSA | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SUSA | RECS | |
|---|---|---|
| Last price | $153.25 | $43.25 |
| 1D performance | +1.07% | +0.46% |
| AuM | $3.95 B | $5.70 B |
| E/R | 0.25% | 0.15% |
SUSA | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI USA Extended ESG Select Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 159 | 330 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | September 25, 2019 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
