USXFvsRECSETF Comparison
VS
iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for RECS. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. RECS performs worse with 9.63% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of USXF 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.
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USXF vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF RECS | -6.04%-2.16% | -5.14%+1.34% | +14.17%+9.63% | +13.92%+10.35% | +89.98%+81.34% | +76.14%+80.08% |
| Flows | USXF RECS | +$16M+$63M | +$3M+$133M | +$50M+$815M | +$56M+$1.30B | +$52M+$4.61B | +$322M+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF RECS | +16.40%+9.35% | +19.69%+11.77% | +19.40%+14.38% | +20.38%+16.50% |
| Max drawdown | USXF RECS | -7.98%-2.51% | -10.23%-8.79% | -21.08%-18.49% | -29.58%-22.06% |
| Max drawdown duration | USXF RECS | 83d21d | 71d66d | 151d126d | 756d573d |
Trading data
USXF | RECS | |
Last sale 11/5/2026 at 2:30 PM | $61.22 | $43.75 |
| Previous close 11/04/2026 | $65.38 | $45.49 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USXF | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
USXF | RECS | |
|---|---|---|
| Last price | $61.22 | $43.75 |
| 1D performance | -6.37% | -3.83% |
| AuM | $1.42 B | $6.11 B |
| E/R | 0.1% | 0.15% |
Characteristics
USXF | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI USA Choice ESG Screened Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 281 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
USXF
USA
94.43%
Other
5.57%
RECS
USA
98.88%
Other
1.12%
Sectors
USXF
Technology
55.02%
Finance
18.85%
Other
26.13%
RECS
Technology
44.95%
Finance
12.49%
Healthcare
8.12%
Consumer Non-Cycl.
7.44%
Other
27%
Diversification
USXF
Total weight of top 15 holdings out of 15
44.59%
RECS
Total weight of top 15 holdings out of 15
48.54%
Top 15 holdings
Data as of September 30, 2026
USXF
NVIDIA Corp.
13.10%
Broadcom Inc.
6.27%
Micron Technology, Inc.
4.75%
Advanced Micro Devices, Inc.
3.94%
Visa, Inc.
2.36%
Intel Corp.
2.09%
Mastercard, Inc.
1.77%
Cisco Systems, Inc.
1.68%
Lam Research Corp.
1.62%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.28%
The Home Depot, Inc.
1.12%
Texas Instruments Incorporated
1.01%
KLA Corp.
1.01%
Thermo Fisher Scientific, Inc.
0.99%
RECS
NVIDIA Corp.
12.50%
Apple, Inc.
12.08%
Meta Platforms, Inc.
4.58%
US81369Y8527
2.65%
Micron Technology, Inc.
2.39%
Mastercard, Inc.
2.35%
US92204A8844
1.95%
Bank of America Corp.
1.69%
Chevron Corp.
1.56%
The TJX Cos., Inc.
1.35%
Altria Group, Inc.
1.25%
Palantir Technologies, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Citigroup, Inc.
1.03%
Bristol Myers Squibb Co.
1.01%
Frequently asked questions about USXF and RECS
How have the USXF and RECS ETFs performed in 2026?
As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while RECS has returned 9.63%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or RECS?
Year-to-date, the USXF ETF saw +$50M in flows, compared to +$815M for RECS.
Which ETF is more volatile: USXF or RECS?
Over the past year, USXF had a volatility of 19.69%, while RECS experienced 11.77%.
Which ETF is bigger: USXF or RECS?
As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while RECS manages $6.11 B.
What sectors do the USXF and RECS ETFs invest in?
USXF leans toward sectors like Technology and Finance. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USXF ETF and RECS ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: USXF or RECS?
USXF holds 281 securities with 44.59% of its assets in the top 15. RECS has 448 securities and a top 15 weight of 48.54%.
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