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ITOTvsGUSAETF Comparison
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, Communication Services and Consumer Discretionary. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.11% for GUSA. ITOT is down -3.63% year-to-date (YTD) with +$2.48B in YTD flows. GUSA performs better with -3.46% YTD performance, and +$126K 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.
ITOT vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT GUSA | -5.46%-3.65% | -4.92%-4.43% | -3.63%-3.46% | +15.00%+15.27% | +70.27%+72.76% | +71.26%n/a |
| Flows | ITOT GUSA | +$972M- | +$2.59B+$2M | +$2.48B+$126K | +$6.52B+$2M | +$12.56B+$15M | +$18.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT GUSA | +13.07%+12.61% | +18.54%+18.37% | +15.18%+14.99% | +17.36%n/a |
| Max drawdown | ITOT GUSA | -6.72%-6.74% | -14.10%-14.00% | -19.43%-19.25% | -25.39%n/a |
| Max drawdown duration | ITOT GUSA | 56d55d | 45d45d | 127d126d | 711dn/a |
ITOT | GUSA | |
Last sale 3/24/2026 at 1:30 PM | $142.97 | $56.74 |
| Previous close 03/24/2026 | $143.39 | $56.94 |
| Consolidated volume 03/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITOT | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITOT | GUSA | |
|---|---|---|
| Last price | $142.97 | $56.74 |
| 1D performance | -0.29% | -0.35% |
| AuM | $79.40 B | $2.06 B |
| E/R | 0.03% | 0.11% |
ITOT | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P Total Market Index | Solactive GBS US 1000 Index |
| N° of holdings | 2174 | 910 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | April 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITOT and GUSA ETFs performed in 2026?
As of March 24, 2026, ITOT is down -3.63% year-to-date (YTD), while GUSA has lost -3.46%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or GUSA?
Year-to-date, the ITOT ETF saw +$2.48B in flows, compared to +$126K for GUSA.
Which ETF is more volatile: ITOT or GUSA?
Over the past year, ITOT had a volatility of 18.54%, while GUSA experienced 18.37%.
Which ETF is bigger: ITOT or GUSA?
As of March 24, 2026, ITOT holds $79.40 B in assets under management (AUM), while GUSA manages $2.06 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, Communication Services and Consumer Discretionary.
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 2467 securities with 37.24% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.1%.
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