Data as of Nov 4, 2026.
APUE vs OEF: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to OEF's +12.1%; 66% 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 $19.9bn on Nov 3, 2026 for iShares S&P 100 ETF.
Pair scorecard
OEF costs 0.11 points a year less; their one-year returns differ by 3.8 points.
| Measure | APUE | OEF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +12.1% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 100 |
| Cost and size | ||
| Expense ratio | 0.31% | 0.20% |
| Net assets, APUE as of Aug 31, 2026 and OEF as of Nov 3, 2026 | $2.5bn | $19.9bn |
| Holdings | ||
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 37.3% | 50.9% |
What they share
By the books each fund has filed, APUE and OEF hold 66% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
66% in common
Only in one fund ↓
Side by side
APUE and OEF 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%.
OEF
OEF tracks an index. Over the year to Nov 4, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 50.9%.
Questions people ask
- Which returned more over the last year, APUE or OEF?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and OEF +12.1%.
- Which is cheaper, APUE or OEF?
- OEF is cheaper, by 0.11 percentage points a year. That is about $11 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 OEF, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-oef
ETFIQ. (Nov 4, 2026). APUE against OEF. Retrieved from https://etfiq.com/compare/any/apue-vs-oef
[APUE against OEF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-oef)
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