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ITOT vs EFA

iShares Core S&P Total U.S. Stock Market ETF vs iShares MSCI EAFE ETF

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • ITOT costs 0.29% less per year.
  • ITOT covers north america markets; EFA covers global ex us.
  • Over the last 3 years, ITOT has delivered higher annualized returns.

Side-by-side comparison

ITOTEFA
Annual cost (TER)0.03%0.32%
Fund size (AUM)$88.9B$75.6B
Since20042001
Dividend yield1.03%3.17%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+22.4%
CAGR 3Y+22.8%+16.0%
CAGR 5Y+12.9%+8.9%
Sharpe 3Y1.200.82
Volatility 1Y12.36%15.12%
Max drawdown-35.00%-34.19%

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

Similar to ITOT and EFA