Which returned more over the last year, BOND or ITOT?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or ITOT?

BOND charges 0.54% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs ITOT: how they differ

BOND and ITOT hold 0% of their weight in the same names, and ITOT returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

By the books each fund has filed, BOND and ITOT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in ITOT
UMBS, TBA 4.80%	NVIDIA Corp. 6.64%
PIMCO Mortgage-Backed Securities Active 3.52%	Apple, Inc. 5.82%
UMBS, TBA 2.98%	Microsoft Corp. 3.80%
United States Treasury 2.93%	Amazon.com, Inc. 3.20%
UMBS, TBA 2.36%	Alphabet, Inc. 2.87%
United States Treasury 2.22%	Broadcom, Inc. 2.45%
UMBS, TBA 2.19%	Alphabet, Inc. 2.29%
UMBS, TBA 1.96%	Micron Technology, Inc. 1.78%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and ITOT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	iShares
What it is	Active Bond Exchange-Traded	Core S&P Total U.S. Stock Market
Total return, 1 year	−0.1%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−0.3 pts
Expense ratio	0.54%	0.03%
Holdings	1565	2497

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, BOND or ITOT?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or ITOT?: BOND charges 0.54% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against ITOT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-ITOT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources