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SMMD vs ITOT

iShares Russell 2500 ETF vs iShares Core S&P Total U.S. Stock Market ETF

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.12% less per year.
  • ITOT is significantly larger than SMMD — 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

SMMDITOT
Annual cost (TER)0.15%0.03%
Fund size (AUM)$3.0B$88.9B
Since20172004
Dividend yield1.10%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.8%+29.5%
CAGR 3Y+18.9%+22.8%
CAGR 5Y+7.7%+12.9%
Sharpe 3Y0.811.20
Volatility 1Y17.24%12.36%
Max drawdown-41.06%-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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