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ITOT vs XOEF

iShares Core S&P Total U.S. Stock Market ETF vs iShares S&P 500 ex S&P 100 ETF

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • ITOT costs 0.17% less per year.
  • ITOT is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITOTXOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$88.9B$20M
Since20042025
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%N/A
CAGR 3Y+22.8%N/A
CAGR 5Y+13.2%N/A
Sharpe 3Y1.20N/A
Volatility 1Y12.35%
Max drawdown-35.00%-7.66%

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

Similar to ITOT and XOEF