ITOT vs RSP
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceITOT has outperformed RSP, delivering a return of +12.2% compared to +7.9%
ITOT vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$80B
Winner
RSP
$83B
Expense Ratio
Winner
ITOT
0.03%
RSP
0.20%
Max Drawdown
Winner
ITOT
56.33%
RSP
60.91%
Sharpe Ratio
Winner
ITOT
2.01
RSP
1.35
5Y Beta
ITOT
0.99
Winner
RSP
0.78
P/E Ratio
ITOT
28.10
Winner
RSP
23.80
Forward P/E
ITOT
20.09
Winner
RSP
16.88
5Y Dividends CAGR
Winner
ITOT
10.09%
RSP
7.57%
5Y EPS CAGR
Winner
ITOT
23.73%
RSP
11.14%
Debt to Equity
ITOT
N/A
RSP
21.10%
P/S Ratio
ITOT
3.15
Winner
RSP
1.82
P/B Ratio
ITOT
4.63
Winner
RSP
3.04
ITOT vs RSP - Holdings Comparison
ITOT and RSP have 399 common holdings. Overlap is 38.32%
ITOT's top 25 holdings weight is 44.01%. RSP's top 25 holdings weight is 6.55%.
| Rank | ITOT | RSP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.69% | INTEL CORP (INTC) - 0.34% |
| #2 | APPLE INC (AAPL) - 5.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.31% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | ON SEMICONDUCTOR CORP (ON) - 0.31% |
| #4 | AMAZON.COM INC (AMZN) - 3.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #6 | BROADCOM INC (AVGO) - 2.40% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | CIENA CORP (CIEN) - 0.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | n/a (DELL) - 0.27% |
| #9 | TESLA INC (TSLA) - 1.68% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.27% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | CENTENE CORP (CNC) - 0.27% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.22% | HUMANA INC (HUM) - 0.26% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | NUCOR CORP (NUE) - 0.26% |
| #13 | EXXON MOBIL CORP (XOM) - 1.06% | CARVANA CO CLASS A (CVNA) - 0.26% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | TEXAS INSTRUMENTS INC (TXN) - 0.26% |
| #15 | WALMART INC (WMT) - 0.83% | TERADYNE INC (TER) - 0.25% |
| #16 | VISA INC CLASS A (V) - 0.80% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.25% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.71% | JABIL INC (JBL) - 0.25% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.67% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.25% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.64% | UNITEDHEALTH GROUP INC (UNH) - 0.25% |
| #20 | NETFLIX INC (NFLX) - 0.62% | GE VERNOVA INC (GEV) - 0.25% |
| #21 | CHEVRON CORP (CVX) - 0.60% | CDW CORP (CDW) - 0.22% |
| #22 | n/a (PLTR) - 0.58% | BAKER HUGHES CO CLASS A (BKR) - 0.22% |
| #23 | ABBVIE INC (ABBV) - 0.57% | BLACKSTONE INC (BX) - 0.22% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.54% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.22% |
| #25 | THE HOME DEPOT INC (HD) - 0.52% | DELTA AIR LINES INC (DAL) - 0.22% |
| Total Holdings | 1842 | 468 |
ITOT vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITOT
+8.85%
RSP
+3.10%
3M
Winner
ITOT
+6.35%
RSP
+1.28%
6M
Winner
ITOT
+10.62%
RSP
+9.71%
1Y
Winner
ITOT
+32.00%
RSP
+20.22%
5Y(CAGR)
Winner
ITOT
+12.22%
RSP
+7.87%
10Y(CAGR)
Winner
ITOT
+15.03%
RSP
+11.87%
Max(CAGR)
ITOT
+10.62%
Winner
RSP
+11.13%
ITOT vs RSP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | RSP |
|---|---|---|
| 2026 | +8.30% | +6.28% |
| 2025 | +17.22% | +11.52% |
| 2024 | +24.65% | +12.75% |
| 2023 | +26.70% | +13.80% |
| 2022 | -19.95% | -11.70% |
| 2021 | +27.30% | +31.31% |
| 2020 | +19.80% | +12.39% |
| 2019 | +30.74% | +28.83% |
| 2018 | -5.98% | -8.50% |
| 2017 | +20.37% | +17.57% |
| 2016 | +14.31% | +15.79% |
| 2015 | +0.99% | -2.63% |
| 2014 | +14.13% | +15.11% |
| 2013 | +29.61% | +32.31% |
| 2012 | +14.27% | +15.39% |
| 2011 | +0.56% | -1.67% |
| 2010 | +14.37% | +19.41% |
| 2009 | +23.36% | +39.86% |
| 2008 | -35.62% | -39.14% |
| 2007 | +5.37% | +0.94% |
| 2006 | +13.36% | +13.51% |
| 2005 | +6.51% | +8.91% |
| 2004 | +8.91% | +17.03% |
| 2003 | N/A | +33.45% |
ITOT vs RSP Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current RSP drawdown is -0.37%.
| Rank | ITOT | RSP |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -8.68% Jun 30, 2004 - Oct 6, 2004 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -7.52% Mar 7, 2005 - Jun 16, 2005 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -7.46% Mar 5, 2004 - Jun 30, 2004 |
Correlation
Correlation between ITOT and RSP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
ITOT vs RSP dividend yield comparison.
| Year | ITOT | RSP |
|---|---|---|
| 2026 | 0.20% | 0.40% |
| 2025 | 1.11% | 1.64% |
| 2024 | 1.23% | 1.52% |
| 2023 | 1.47% | 1.64% |
| 2022 | 1.66% | 1.82% |
| 2021 | 1.18% | 1.28% |
| 2020 | 1.41% | 1.64% |
| 2019 | 1.88% | 1.69% |
| 2018 | 2.14% | 2.02% |
| 2017 | 1.69% | 1.52% |
| 2016 | 1.83% | 1.20% |
| 2015 | 2.01% | 1.70% |
| 2014 | 1.71% | 1.45% |
| 2013 | 1.69% | 1.27% |
| 2012 | 1.94% | 1.64% |
| 2011 | 1.85% | 1.55% |
| 2010 | 1.64% | 1.27% |
| 2009 | 1.85% | 1.33% |
| 2008 | 2.69% | 2.33% |
| 2007 | 1.65% | 1.30% |
| 2006 | 1.47% | 1.10% |
| 2005 | 1.55% | 1.05% |
| 2004 | 1.53% | 0.94% |
| 2003 | 0.00% | 0.74% |
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