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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO ETF 2 | +0.12%– | +5.01%– | +14.97%– | +16.30%– | +107.79%– | +105.06%– |
| Flows | IOO ETF 2 | +$94M– | +$160M– | +$147M– | +$361M– | +$787M– | +$1.45B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO ETF 2 | +11.83%– | +14.35%– | +16.04%– | +17.20%– |
| Max drawdown | IOO ETF 2 | -2.95%– | -9.86%– | -19.16%– | -23.35%– |
| Max drawdown duration | IOO ETF 2 | 57d– | 76d– | 107d– | 554d– |
Trading data
IOO | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $143.47 | – |
| Previous close 10/28/2026 | $144.99 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
IOO | ETF 2 | |
|---|---|---|
| Last price | $143.47 | – |
| 1D performance | -1.05% | – |
| AuM | $9.31 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
78.67%
Other
21.33%
ETF 2
Sectors
IOO
Technology
55.87%
Consumer Non-Cycl.
11.65%
Finance
10.19%
Healthcare
9%
Other
13.29%
ETF 2
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Diversification
IOO
Total weight of top 15 holdings out of 15
65.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IOO
NVIDIA Corp.
12.85%
Apple, Inc.
11.18%
Microsoft Corp.
9.05%
Amazon.com, Inc.
6.11%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.21%
Alphabet, Inc.
3.81%
JPMorgan Chase & Co.
2.28%
Samsung Electronics Co., Ltd.
2.24%
Eli Lilly & Co.
2.20%
ExxonMobil Holdings Corp.
1.60%
ASML Holding NV
1.57%
Johnson & Johnson
1.54%
Mastercard, Inc.
1.14%
Walmart, Inc.
1.10%
ETF 2
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