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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH ETF 2 | -1.72%– | +1.54%– | +11.81%– | +14.88%– | +83.62%– | +68.24%– |
| Flows | URTH ETF 2 | +$601M– | +$662M– | +$1.18B– | +$1.24B– | +$3.59B– | +$4.73B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH ETF 2 | +10.88%– | +13.05%– | +14.31%– | +16.26%– |
| Max drawdown | URTH ETF 2 | -3.23%– | -9.09%– | -16.96%– | -26.04%– |
| Max drawdown duration | URTH ETF 2 | 70d– | 48d– | 101d– | 713d– |
Trading data
URTH | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $205.21 | – |
| Previous close 10/22/2026 | $206.17 | – |
| Consolidated volume 10/22/2026 | ||
| 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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URTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
URTH | ETF 2 | |
|---|---|---|
| Last price | $205.21 | – |
| 1D performance | -0.47% | – |
| AuM | $8.78 B | – |
| E/R | 0.24% | – |
Characteristics
URTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World Index | – |
| N° of holdings | 1242 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | – |
| ESG | No | – |
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Exposure
Countries
URTH
USA
70.4%
Other
29.6%
ETF 2
Sectors
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
ETF 2
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.99%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
ETF 2
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