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BELT vs ITOT

iShares U.S. Select Equity Active ETF vs iShares Core S&P Total U.S. Stock Market ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.72% less per year.
  • ITOT is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • BELT follows a index enhanced strategy; ITOT uses index tracking.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTITOT
Annual cost (TER)0.75%0.03%
Fund size (AUM)$9M$88.9B
Since20242004
Dividend yield0.00%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+28.9%+29.5%
CAGR 3YN/A+22.8%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.20
Volatility 1Y17.21%12.36%
Max drawdown-23.05%-35.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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