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SSPY vs ITOT

Stratified LargeCap Index ETF vs iShares Core S&P Total U.S. Stock Market ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.42% less per year.
  • ITOT is significantly larger than SSPY — 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

SSPYITOT
Annual cost (TER)0.45%0.03%
Fund size (AUM)$122M$88.9B
Since20192004
Dividend yield1.29%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+31.1%
CAGR 3Y+14.9%+22.8%
CAGR 5Y+9.4%+13.2%
Sharpe 3Y0.841.20
Volatility 1Y10.76%12.35%
Max drawdown-36.67%-35.00%

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

Similar to SSPY and ITOT