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IOO vs ITOT

iShares Global 100 ETF vs iShares Core S&P Total U.S. Stock Market ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.37% less per year.
  • ITOT is significantly larger than IOO — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; ITOT covers north america.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOITOT
Annual cost (TER)0.40%0.03%
Fund size (AUM)$8.5B$88.9B
Since20002004
Dividend yield0.86%1.03%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+29.5%
CAGR 3Y+26.1%+22.8%
CAGR 5Y+16.9%+12.9%
Sharpe 3Y1.321.20
Volatility 1Y13.63%12.36%
Max drawdown-31.43%-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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