ODTEvsITOTETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.03% for ITOT. Run a side-by-side ETF comparison of ODTE and ITOT below, 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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ODTE vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE ITOT | -4.05%-0.28% | -1.09%+3.92% | n/a+10.52% | n/a+19.68% | n/a+67.68% | n/a+74.50% |
| Flows | ODTE ITOT | +$525K+$696M | +$2M+$1.86B | -+$5.82B | -+$7.32B | -+$15.63B | -+$19.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE ITOT | +14.97%+13.70% | n/a+13.30% | n/a+15.47% | n/a+17.53% |
| Max drawdown | ODTE ITOT | -7.01%-4.38% | n/a-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | ODTE ITOT | 58d59d | n/a76d | n/a127d | n/a711d |
Trading data
ODTE | ITOT | |
Last sale 8/3/2026 at 2:09 PM | $25.97 | $166.10 |
| Previous close 07/31/2026 | $25.80 | $163.61 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ODTE
is actively managed and doesn’t replicate an indexODTE | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:09 PM
Live
Closed
ODTE | ITOT | |
|---|---|---|
| Last price | $25.97 | $166.10 |
| 1D performance | +0.66% | +1.52% |
| AuM | $3.08 M | $94.34 B |
| E/R | 0.68% | 0.03% |
Characteristics
ODTE | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VegaShares | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2453 | 2422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
ITOT
USA
97.25%
Other
2.75%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
ITOT
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about ODTE and ITOT
Which ETF is bigger: ODTE or ITOT?
As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while ITOT manages $94.34 B.
What sectors do the ODTE and ITOT ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the ODTE ETF and ITOT ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or ITOT?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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Latest news about ODTE & ITOT
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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