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XOEF vs ITOT

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

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.17% 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

XOEFITOT
Annual cost (TER)0.20%0.03%
Fund size (AUM)$20M$88.9B
Since20252004
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.5%
CAGR 3YN/A+22.8%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.20
Volatility 1Y12.36%
Max drawdown-7.66%-35.00%

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

Similar to XOEF and ITOT