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WAR vs ITOT

U.S. Global Technology and Aerospace & Defense ETF vs iShares Core S&P Total U.S. Stock Market ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.57% less per year.
  • ITOT is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • WAR covers global markets; ITOT covers north america.
  • WAR follows a active selection strategy; ITOT uses index tracking.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARITOT
Annual cost (TER)0.60%0.03%
Fund size (AUM)$27M$88.9B
Since20242004
Dividend yield0.14%1.03%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+75.9%+31.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.20
Volatility 1Y27.02%12.35%
Max drawdown-19.13%-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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