IOOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IOO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO ETF 2 | -1.07%– | +4.48%– | +14.45%– | +25.34%– | +96.69%– | +107.24%– |
| Flows | IOO ETF 2 | -$252M– | +$91M– | +$10M– | +$290M– | +$735M– | +$1.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO ETF 2 | +13.92%– | +14.53%– | +16.15%– | +17.24%– |
| Max drawdown | IOO ETF 2 | -4.17%– | -9.86%– | -19.16%– | -23.35%– |
| Max drawdown duration | IOO ETF 2 | 29d– | 76d– | 107d– | 554d– |
Trading data
IOO | ETF 2 | |
Last sale 9/10/2026 at 6:12 PM | $142.41 | – |
| Previous close 09/09/2026 | $143.00 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IOO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 6:12 PM
Live
Closed
IOO | ETF 2 | |
|---|---|---|
| Last price | $142.41 | – |
| 1D performance | -0.42% | – |
| AuM | $9.13 B | – |
| E/R | 0.4% | – |
Characteristics
IOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 100 Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IOO
USA
78.8%
Other
21.2%
ETF 2
Sectors
IOO
Technology
55.22%
Consumer Non-Cycl.
11.62%
Finance
10.43%
Healthcare
9.09%
Other
13.65%
ETF 2
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Diversification
IOO
Total weight of top 15 holdings out of 15
64.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IOO
Apple, Inc.
12.21%
NVIDIA Corp.
11.77%
Microsoft Corp.
8.35%
Amazon.com, Inc.
5.75%
Alphabet, Inc.
4.88%
Broadcom Inc.
4.58%
Alphabet, Inc.
3.93%
JPMorgan Chase & Co.
2.34%
Eli Lilly & Co.
2.28%
Samsung Electronics Co., Ltd.
1.76%
ExxonMobil Holdings Corp.
1.62%
ASML Holding NV
1.60%
Johnson & Johnson
1.53%
Walmart, Inc.
1.21%
Mastercard, Inc.
1.16%
ETF 2
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Latest news about IOO
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