Data as of Nov 4, 2026.
APUE vs MTUM: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to MTUM's +10.2%; 25% 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 $17.0bn on Nov 4, 2026 for iShares MSCI USA Momentum Factor ETF.
Pair scorecard
MTUM costs 0.16 points a year less; their one-year returns differ by 5.7 points.
| Measure | APUE | MTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +10.2% |
| Drawdown | ||
| Below its high | 20.8%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Momentum SR Variant Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.15% |
| Net assets, APUE as of Aug 31, 2026 and MTUM as of Nov 4, 2026 | $2.5bn | $17.0bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 37.3% | 33.9% |
What they share
By the books each fund has filed, APUE and MTUM hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
25% in common
Only in one fund ↓
Side by side
APUE and MTUM 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%.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Nov 4, 2026 it returned +10.2% with distributions reinvested, against +14.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 33.9%. It sat 20.8% below its high of Jun 22, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, APUE or MTUM?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and MTUM +10.2%.
- Which is cheaper, APUE or MTUM?
- MTUM is cheaper, by 0.16 percentage points a year. That is about $16 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.
Cite this pageCitation, APA and Markdown
ETFIQ, APUE against MTUM, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-mtum
ETFIQ. (Nov 4, 2026). APUE against MTUM. Retrieved from https://etfiq.com/compare/any/apue-vs-mtum
[APUE against MTUM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-mtum)
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