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XVOLvsRECSETF Comparison
Acruence Active Hedge U.S. Equity ETF (XVOL) belongs to the Options Strategies segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. XVOL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.15% for RECS. XVOL is down -1.45% year-to-date (YTD) with - in YTD flows. RECS performs worse with -3.29% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of XVOL 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.
XVOL vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL RECS | -4.15%-2.58% | -2.05%-3.36% | -1.45%-3.29% | +18.38%+20.75% | +38.71%+79.77% | n/a+92.06% |
| Flows | XVOL RECS | -+$160M | -+$448M | -+$289M | -$2M+$2.29B | -$14M+$4.24B | -+$4.21B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL RECS | +12.41%+11.89% | +14.37%+18.04% | +15.28%+14.50% | n/a+16.56% |
| Max drawdown | XVOL RECS | -6.40%-5.03% | -9.41%-13.84% | -20.84%-18.49% | n/a-22.06% |
| Max drawdown duration | XVOL RECS | 12d31d | 38d45d | 284d126d | n/a573d |
XVOL | RECS | |
Last sale 3/13/2026 at 1:30 PM | $22.56 | $39.56 |
| Previous close 03/13/2026 | $22.64 | $39.26 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XVOL | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XVOL | RECS | |
|---|---|---|
| Last price | $22.56 | $39.56 |
| 1D performance | -0.36% | +0.76% |
| AuM | $2.26 M | $4.89 B |
| E/R | 0.83% | 0.15% |
XVOL | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acruence Capital | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 77 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XVOL and RECS ETFs performed in 2026?
As of March 13, 2026, XVOL is down -1.45% year-to-date (YTD), while RECS has lost -3.29%. That puts XVOL better performer ahead so far this year.
Which ETF is attracting more investor money: XVOL or RECS?
Year-to-date, the XVOL ETF saw - in flows, compared to +$289M for RECS.
Which ETF is more volatile: XVOL or RECS?
Over the past year, XVOL had a volatility of 14.37%, while RECS experienced 18.04%.
Which ETF is bigger: XVOL or RECS?
As of March 13, 2026, XVOL holds $2.26 M in assets under management (AUM), while RECS manages $4.89 B.
What sectors do the XVOL and RECS ETFs invest in?
XVOL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XVOL ETF and RECS ETF?
XVOL top holdings include KLA CORPORATION, NEWMONT CORP and NXP SEMICONDUCTORS. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XVOL or RECS?
XVOL holds 80 securities with 25.69% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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