VUSvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. VUS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. VUS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for TILT. VUS is up 19.37% year-to-date (YTD) with -$5M in YTD flows. TILT performs worse with 10.85% YTD performance, and +$197M in YTD flows. Run a side-by-side ETF comparison of VUS and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUS vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUS TILT | +2.28%+2.59% | +14.40%+13.19% | +19.37%+10.85% | n/a+28.19% | n/a+71.94% | n/a+77.86% |
| Flows | VUS TILT | -+$54M | -$683K+$134M | -$5M+$197M | -+$161M | --$63M | --$296M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUS TILT | +16.80%+14.58% | n/a+12.67% | n/a+15.47% | n/a+17.60% |
| Max drawdown | VUS TILT | -4.27%-3.43% | n/a-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | VUS TILT | 14d7d | n/a64d | n/a209d | n/a707d |
VUS | TILT | |
Last sale 6/18/2026 at 1:30 PM | $29.90 | $274.13 |
| Previous close 06/18/2026 | $29.58 | $272.05 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUS | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUS | TILT | |
|---|---|---|
| Last price | $29.90 | $274.13 |
| 1D performance | +1.08% | +0.76% |
| AuM | $17.94 M | $2.25 B |
| E/R | 0.25% | 0.26% |
VUS | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 84 | 1700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
