NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ITOTvsGUSAETF Comparison

ETF 1
ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of
US All Cap
+0.15%
VS
ETF 2
GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of
US Large Cap
+0.19%

iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. ITOT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.11% for GUSA. ITOT is up 8.89% year-to-date (YTD) with +$3.76B in YTD flows. GUSA performs worse with 8.38% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of ITOT and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITOT vs GUSA performance and flow charts

Performance

0.02.04.06.08.0%Apr 8Apr 15Apr 22Apr 29May 6

Cumulative Flows

0 M100 M200 M300 M400 MApr 8Apr 15Apr 22Apr 29May 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITOT
GUSA
+7.43%+8.81%
+6.92%+6.20%
+8.89%+8.38%
+28.10%+31.58%
+85.27%+85.14%
+81.97%n/a
Flows
ITOT
GUSA
+$165M-$34K
+$2.45B-$34K
+$3.76B+$92K
+$6.08B-$1M
+$13.78B+$15M
+$19.01B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITOT
GUSA
+15.63%+15.48%
+12.55%+12.79%
+15.31%+15.14%
+17.46%n/a
Max drawdown
ITOT
GUSA
-8.53%-8.79%
-8.91%-8.99%
-19.43%-19.25%
-25.39%n/a
Max drawdown duration
ITOT
GUSA
47d63d
76d76d
127d126d
711dn/a
Trading data

Create an account to view trading data

Join for free
ITOT
GUSA
Last sale
5/12/2026 at 2:44 PM
$160.44
$63.78
Previous close
05/11/2026
$161.50
$63.64
Consolidated volume
05/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ITOT
GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/12/2026 at 2:44 PM
Live
Closed
ITOT
GUSA
Last price
$160.44
$63.78
1D performance
-0.66%
+0.22%
AuM$91.13 B$2.30 B
E/R0.03%0.11%
Characteristics
ITOT
GUSA
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkS&P Total Market IndexSolactive GBS US 1000 Index
N° of holdings2154907
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 20, 2004April 5, 2022
ESGNoNo
Advertisement
Exposure

Countries

ITOT
USA
96.55%
Other
3.45%
GUSA
USA
96.19%
Other
3.81%

Sectors

ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
GUSA
Information Techn.
32.18%
Consumer Discreti.
10.13%
Financials
10.13%
Communication Ser.
9.86%
Health Care
9.54%
Industrials
9.07%
Other
19.09%
Advertisement

Diversification

ITOT

Total weight of top 15 holdings out of 15

37.52%
GUSA

Total weight of top 15 holdings out of 15

38.48%

Top 15 holdings

Data as of March 31, 2026
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
GUSA
NVIDIA
6.67%
APPLE
6.07%
MICROSOFT-T
4.48%
AMAZON.COM INC
3.31%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.36%
META PLATFORMS
1.98%
TESLA
1.80%
JPMORGAN CHASE
1.32%
LILLY
1.27%
EXXON
1.16%
BERKSHIRE HATHWAY
1.09%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.88%
Frequently asked questions about ITOT and GUSA

How have the ITOT and GUSA ETFs performed in 2026?

As of May 11, 2026, ITOT is up 8.89% year-to-date (YTD), while GUSA has returned 8.38%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: ITOT or GUSA?

Year-to-date, the ITOT ETF saw +$3.76B in flows, compared to +$92K for GUSA.

Which ETF is more volatile: ITOT or GUSA?

Over the past year, ITOT had a volatility of 12.55%, while GUSA experienced 12.79%.

Which ETF is bigger: ITOT or GUSA?

As of May 11, 2026, ITOT holds $91.13 B in assets under management (AUM), while GUSA manages $2.30 B.

What sectors do the ITOT and GUSA ETFs invest in?

ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the ITOT ETF and GUSA ETF?

ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITOT or GUSA?

ITOT holds 2450 securities with 37.52% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

Advertisement
Latest news about ITOT & GUSA
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder