ITOT vs VOO
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed ITOT, delivering a return of +13.1% compared to +12.0%
ITOT vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$94B
Winner
VOO
$1.70T
Expense Ratio
ITOT
0.03%
VOO
0.03%
Max Drawdown
ITOT
56.33%
Winner
VOO
34.30%
Sharpe Ratio
ITOT
1.24
Winner
VOO
1.26
5Y Beta
ITOT
0.99
Winner
VOO
0.97
P/E Ratio
ITOT
29.14
Winner
VOO
28.61
Forward P/E
ITOT
20.63
Winner
VOO
20.57
5Y Dividends CAGR
ITOT
6.51%
Winner
VOO
11.03%
5Y EPS CAGR
ITOT
25.03%
Winner
VOO
28.31%
Debt to Equity
Winner
ITOT
31.74%
VOO
37.98%
P/S Ratio
Winner
ITOT
3.47
VOO
3.75
P/B Ratio
Winner
ITOT
5.24
VOO
5.52
ITOT vs VOO - Holdings Comparison
ITOT and VOO have 420 common holdings. Overlap is 71.07%
ITOT's top 25 holdings weight is 45.47%. VOO's top 25 holdings weight is 48.79%.
| Rank | ITOT | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.06% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 5.95% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.18% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 2.59% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.39% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.78% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | TESLA INC (TSLA) - 1.56% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.47% | TESLA INC (TSLA) - 1.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.27% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | EXXON MOBIL CORP (XOM) - 0.87% | INTEL CORP (INTC) - 1.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | VISA INC CLASS A (V) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | WALMART INC (WMT) - 0.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | INTEL CORP (INTC) - 0.71% | VISA INC CLASS A (V) - 0.86% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.66% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | PEPSICO INC (PEP) - 0.29% |
| #22 | CATERPILLAR INC (CAT) - 0.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.55% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 1865 | 471 |
ITOT vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
ITOT
+0.49%
Winner
VOO
+0.55%
3M
ITOT
+6.53%
Winner
VOO
+6.59%
6M
ITOT
+9.70%
Winner
VOO
+9.81%
1Y
Winner
ITOT
+20.70%
VOO
+20.43%
5Y(CAGR)
ITOT
+11.99%
Winner
VOO
+13.07%
10Y(CAGR)
ITOT
+14.61%
Winner
VOO
+15.12%
Max(CAGR)
ITOT
+10.62%
Winner
VOO
+14.90%
ITOT vs VOO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | VOO |
|---|---|---|
| 2026 | +10.56% | +10.15% |
| 2025 | +17.22% | +18.12% |
| 2024 | +24.65% | +25.78% |
| 2023 | +26.70% | +26.81% |
| 2022 | -19.95% | -18.68% |
| 2021 | +27.30% | +30.55% |
| 2020 | +19.80% | +17.25% |
| 2019 | +30.74% | +31.25% |
| 2018 | -5.98% | -5.20% |
| 2017 | +20.37% | +20.93% |
| 2016 | +14.31% | +13.77% |
| 2015 | +0.99% | +1.31% |
| 2014 | +14.13% | +14.58% |
| 2013 | +29.61% | +29.20% |
| 2012 | +14.27% | +14.31% |
| 2011 | +0.56% | +0.95% |
| 2010 | +14.37% | +14.77% |
| 2009 | +23.36% | N/A |
| 2008 | -35.62% | N/A |
| 2007 | +5.37% | N/A |
| 2006 | +13.36% | N/A |
| 2005 | +6.51% | N/A |
| 2004 | +8.91% | N/A |
ITOT vs VOO Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current ITOT drawdown is -1.04%. The current VOO drawdown is -1.20%.
| Rank | ITOT | VOO |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between ITOT and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
ITOT vs VOO dividend yield comparison.
| Year | ITOT | VOO |
|---|---|---|
| 2026 | 0.45% | 0.56% |
| 2025 | 1.11% | 1.13% |
| 2024 | 1.23% | 1.24% |
| 2023 | 1.47% | 1.46% |
| 2022 | 1.66% | 1.69% |
| 2021 | 1.18% | 1.25% |
| 2020 | 1.41% | 1.54% |
| 2019 | 1.88% | 1.88% |
| 2018 | 2.14% | 2.06% |
| 2017 | 1.69% | 1.78% |
| 2016 | 1.83% | 2.02% |
| 2015 | 2.01% | 2.10% |
| 2014 | 1.71% | 1.85% |
| 2013 | 1.69% | 1.84% |
| 2012 | 1.94% | 2.18% |
| 2011 | 1.85% | 2.06% |
| 2010 | 1.64% | 0.94% |
| 2009 | 1.85% | 0.00% |
| 2008 | 2.69% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 1.47% | 0.00% |
| 2005 | 1.55% | 0.00% |
| 2004 | 1.53% | 0.00% |
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