ITOT vs SPY
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ITOT, delivering a return of +13.3% compared to +12.2%
ITOT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$80B
Winner
SPY
$652B
Expense Ratio
Winner
ITOT
0.03%
SPY
0.09%
Max Drawdown
Winner
ITOT
56.33%
SPY
56.47%
Sharpe Ratio
ITOT
2.01
Winner
SPY
2.07
5Y Beta
Winner
ITOT
0.99
SPY
1.00
P/E Ratio
Winner
ITOT
28.10
SPY
28.24
Forward P/E
Winner
ITOT
20.09
SPY
21.85
5Y Dividends CAGR
Winner
ITOT
10.09%
SPY
5.43%
5Y EPS CAGR
ITOT
23.73%
Winner
SPY
25.79%
Debt to Equity
ITOT
N/A
SPY
22.35%
P/S Ratio
Winner
ITOT
3.15
SPY
3.55
P/B Ratio
Winner
ITOT
4.63
SPY
5.29
ITOT vs SPY - Holdings Comparison
ITOT and SPY have 433 common holdings. Overlap is 85.20%
ITOT's top 25 holdings weight is 44.01%. SPY's top 25 holdings weight is 51.32%.
| Rank | ITOT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.69% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 5.79% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 3.22% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.75% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 2.40% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 1.68% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.22% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 1.06% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 0.83% | WALMART INC (WMT) - 0.91% |
| #16 | VISA INC CLASS A (V) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.71% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.64% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NETFLIX INC (NFLX) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CHEVRON CORP (CVX) - 0.60% | INTEL CORP (INTC) - 0.65% |
| #22 | n/a (PLTR) - 0.58% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ABBVIE INC (ABBV) - 0.57% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.54% | CHEVRON CORP (CVX) - 0.58% |
| #25 | THE HOME DEPOT INC (HD) - 0.52% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1842 | 505 |
ITOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ITOT
+8.85%
Winner
SPY
+9.11%
3M
ITOT
+6.35%
Winner
SPY
+6.59%
6M
Winner
ITOT
+10.62%
SPY
+10.56%
1Y
ITOT
+32.00%
Winner
SPY
+32.04%
5Y(CAGR)
ITOT
+12.22%
Winner
SPY
+13.35%
10Y(CAGR)
ITOT
+15.03%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ITOT
+10.62%
SPY
+8.50%
ITOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | SPY |
|---|---|---|
| 2026 | +8.30% | +8.27% |
| 2025 | +17.22% | +18.00% |
| 2024 | +24.65% | +25.59% |
| 2023 | +26.70% | +26.72% |
| 2022 | -19.95% | -18.64% |
| 2021 | +27.30% | +30.52% |
| 2020 | +19.80% | +17.28% |
| 2019 | +30.74% | +31.09% |
| 2018 | -5.98% | -5.24% |
| 2017 | +20.37% | +20.78% |
| 2016 | +14.31% | +13.59% |
| 2015 | +0.99% | +1.31% |
| 2014 | +14.13% | +14.56% |
| 2013 | +29.61% | +29.00% |
| 2012 | +14.27% | +14.17% |
| 2011 | +0.56% | +0.85% |
| 2010 | +14.37% | +13.14% |
| 2009 | +23.36% | +22.67% |
| 2008 | -35.62% | -36.25% |
| 2007 | +5.37% | +5.32% |
| 2006 | +13.36% | +13.85% |
| 2005 | +6.51% | +5.32% |
| 2004 | +8.91% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ITOT vs SPY Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | ITOT | SPY |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ITOT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
ITOT vs SPY dividend yield comparison.
| Year | ITOT | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 1.11% | 1.07% |
| 2024 | 1.23% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 1.66% | 1.65% |
| 2021 | 1.18% | 1.20% |
| 2020 | 1.41% | 1.52% |
| 2019 | 1.88% | 1.75% |
| 2018 | 2.14% | 2.04% |
| 2017 | 1.69% | 1.80% |
| 2016 | 1.83% | 2.03% |
| 2015 | 2.01% | 2.06% |
| 2014 | 1.71% | 1.87% |
| 2013 | 1.69% | 1.81% |
| 2012 | 1.94% | 2.18% |
| 2011 | 1.85% | 2.05% |
| 2010 | 1.64% | 1.80% |
| 2009 | 1.85% | 1.95% |
| 2008 | 2.69% | 3.02% |
| 2007 | 1.65% | 1.85% |
| 2006 | 1.47% | 1.73% |
| 2005 | 1.55% | 1.73% |
| 2004 | 1.53% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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