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ITOT vs FNDB

iShares Core S&P Total U.S. Stock Market ETF vs Schwab Fundamental U.S. Broad Market ETF

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • ITOT costs 0.22% less per year.
  • ITOT is significantly larger than FNDB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITOTFNDB
Annual cost (TER)0.03%0.25%
Fund size (AUM)$88.9B$1.3B
Since20042013
Dividend yield1.03%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+33.2%
CAGR 3Y+22.8%+20.8%
CAGR 5Y+12.9%+12.5%
Sharpe 3Y1.201.22
Volatility 1Y12.36%10.90%
Max drawdown-35.00%-38.17%

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

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