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ITOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITOT, 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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ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT ETF 2 | -3.61%– | -4.32%– | -3.32%– | +15.37%– | +71.74%– | +70.33%– |
| Flows | ITOT ETF 2 | +$994M– | +$2.59B– | +$2.48B– | +$6.52B– | +$12.58B– | +$18.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT ETF 2 | +13.08%– | +18.58%– | +15.18%– | +17.37%– |
| Max drawdown | ITOT ETF 2 | -6.72%– | -14.10%– | -19.43%– | -25.39%– |
| Max drawdown duration | ITOT ETF 2 | 55d– | 45d– | 127d– | 711d– |
Trading data
ITOT | ETF 2 | |
Last sale 3/24/2026 at 1:30 PM | $142.97 | – |
| Previous close 03/23/2026 | $143.39 | – |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ITOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/24/2026 at 1:30 PM
Live
Closed
ITOT | ETF 2 | |
|---|---|---|
| Last price | $142.97 | – |
| 1D performance | -0.29% | – |
| AuM | $79.66 B | – |
| E/R | 0.03% | – |
Characteristics
ITOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Total Market Index | – |
| N° of holdings | 2174 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ITOT
USA
96.5%
Other
3.5%
ETF 2
Sectors
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
ETF 2
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Diversification
ITOT
Total weight of top 15 holdings out of 15
37.24%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
ETF 2
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Latest news about ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
