URTHvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with URTH, 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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URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH ETF 2 | +0.89%– | +10.55%– | +9.01%– | +23.08%– | +72.37%– | +71.85%– |
| Flows | URTH ETF 2 | +$39M– | +$683M– | +$663M– | +$1.91B– | +$3.06B– | +$4.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH ETF 2 | +16.43%– | +12.78%– | +14.35%– | +16.25%– |
| Max drawdown | URTH ETF 2 | -5.16%– | -9.09%– | -16.96%– | -26.04%– |
| Max drawdown duration | URTH ETF 2 | 21d– | 48d– | 101d– | 713d– |
Trading data
URTH | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $202.32 | – |
| Previous close 06/11/2026 | $201.54 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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URTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
URTH | ETF 2 | |
|---|---|---|
| Last price | $202.32 | – |
| 1D performance | +0.39% | – |
| AuM | $8.11 B | – |
| E/R | 0.24% | – |
Characteristics
URTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World Index | – |
| N° of holdings | 1223 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | – |
| ESG | No | – |
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Exposure
Countries
URTH
USA
69.57%
Other
30.43%
ETF 2
Sectors
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
ETF 2
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
ETF 2
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