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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO ETF 2 | -0.16%– | +13.22%– | +10.85%– | +34.55%– | +89.46%– | +111.32%– |
| Flows | IOO ETF 2 | -$104M– | -$93M– | -$144M– | +$119M– | +$846M– | +$1.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO ETF 2 | +17.91%– | +14.05%– | +16.07%– | +17.15%– |
| Max drawdown | IOO ETF 2 | -5.92%– | -9.86%– | -19.16%– | -23.35%– |
| Max drawdown duration | IOO ETF 2 | 14d– | 76d– | 107d– | 554d– |
Trading data
IOO | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $139.67 | – |
| Previous close 06/15/2026 | $138.27 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
IOO | ETF 2 | |
|---|---|---|
| Last price | $139.67 | – |
| 1D performance | +1.01% | – |
| AuM | $8.69 B | – |
| E/R | 0.4% | – |
Characteristics
IOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 100 Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IOO
USA
78.97%
Other
21.03%
ETF 2
Sectors
IOO
Information Techn.
44.71%
Communication Ser.
11.55%
Consumer Discreti.
8.93%
Financials
8.55%
Health Care
7.74%
Other
18.53%
ETF 2
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Diversification
IOO
Total weight of top 15 holdings out of 15
65.55%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IOO
NVIDIA
12.44%
APPLE
10.22%
MICROSOFT-T
7.77%
AMAZON.COM INC
6.64%
ALPHABET INC-CL
5.75%
BROADCOM LIMITED
5.08%
ALPHABET INC-CL
4.58%
JPMORGAN CHASE
2.16%
LILLY
1.90%
SAMSUNG ELECTR
1.90%
EXXON
1.65%
WALMART INC
1.48%
ASML HOLDING
1.43%
JOHNSON&JOHNSON
1.42%
INTEL-T
1.14%
ETF 2
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