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ITOTvsSPTMETF Comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both ITOT and SPTM have the same Total Expense Ratio (TER) of 0.03%. ITOT is down -3.32% year-to-date (YTD) with +$2.48B in YTD flows. SPTM performs better with -3.19% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of ITOT and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SPTM | -3.61%-3.75% | -4.32%-4.14% | -3.32%-3.19% | +15.37%+15.31% | +71.74%+71.11% | +70.33%+76.99% |
| Flows | ITOT SPTM | +$994M+$305M | +$2.59B+$213M | +$2.48B+$179M | +$6.52B+$799M | +$12.58B+$2.04B | +$18.39B+$3.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SPTM | +13.08%+12.43% | +18.58%+18.18% | +15.18%+14.81% | +17.37%+16.90% |
| Max drawdown | ITOT SPTM | -6.72%-6.57% | -14.10%-13.79% | -19.43%-18.88% | -25.39%-24.17% |
| Max drawdown duration | ITOT SPTM | 55d42d | 45d45d | 127d126d | 711d707d |
ITOT | SPTM | |
Last sale 3/24/2026 at 1:30 PM | $142.97 | $79.41 |
| Previous close 03/23/2026 | $143.39 | $79.59 |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITOT | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITOT | SPTM | |
|---|---|---|
| Last price | $142.97 | $79.41 |
| 1D performance | -0.29% | -0.23% |
| AuM | $79.66 B | $11.78 B |
| E/R | 0.03% | 0.03% |
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 SPTM ETFs performed in 2026?
As of March 23, 2026, ITOT is down -3.32% year-to-date (YTD), while SPTM has lost -3.19%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or SPTM?
Year-to-date, the ITOT ETF saw +$2.48B in flows, compared to +$179M for SPTM.
Which ETF is more volatile: ITOT or SPTM?
Over the past year, ITOT had a volatility of 18.58%, while SPTM experienced 18.18%.
Which ETF is bigger: ITOT or SPTM?
As of March 23, 2026, ITOT holds $79.66 B in assets under management (AUM), while SPTM manages $11.78 B.
What sectors do the ITOT and SPTM ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ITOT ETF and SPTM ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or SPTM?
ITOT holds 2467 securities with 37.24% of its assets in the top 15. SPTM has 1503 securities and a top 15 weight of 38.83%.
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