Data as of Nov 4, 2026.
APUE vs ITOT: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to ITOT's +14.8%; 82% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $95.4bn on Nov 3, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.28 points a year less; their one-year returns differ by 1.1 points.
| Measure | APUE | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +14.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.31% | 0.03% |
| Net assets, APUE as of Aug 31, 2026 and ITOT as of Nov 3, 2026 | $2.5bn | $95.4bn |
| Holdings | ||
| Holdings in common | 82% | |
| Top ten holdings, share of the fund | 37.3% | 33.2% |
What they share
By the books each fund has filed, APUE and ITOT hold 82% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
82% in common
Only in one fund ↓
Side by side
APUE and ITOT on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,437 positions, with the top ten at 33.2%.
Questions people ask
- Which returned more over the last year, APUE or ITOT?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and ITOT +14.8%.
- Which is cheaper, APUE or ITOT?
- ITOT is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APUE against ITOT, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-itot
ETFIQ. (Nov 4, 2026). APUE against ITOT. Retrieved from https://etfiq.com/compare/any/apue-vs-itot
[APUE against ITOT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-itot)
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