Data as of Oct 28, 2026.
ACWI vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWI and ITOT finished level, +13.4% against +13.4%, and they share 65% of their weight.
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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.29 points a year less; both returned +13.4% over a year; ITOT is 3.0 times larger.
| Measure | ACWI | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +13.4% |
| Benchmark | ||
| What it tracks | MSCI ACWI | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.32% | 0.03% |
| Net assets, as of Oct 26, 2026 | $32.6bn | $96.5bn |
| Holdings | ||
| Holdings in common | 65% | |
| Top ten holdings, share of the fund | 24.9% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 4, 2008 to Oct 23, 2026 · 968 weekly returnsITOT returned more: +649.7% to +333.1%. ACWI and ITOT swung about the same: 18.5% and 18.3%. ITOT fell slightly less at its worst: −51.1% to −55.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWI | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +333.1% | +649.7% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +8.2% | +11.4% | ITOT | Total return as a yearly rate. |
| Price return | +204.7% | +442.9% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 18.3% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 12.9% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.3% | −51.1% | ITOT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.61 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.86 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.22 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 968 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWI and ITOT hold 65% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
65% in common
Only in one fund ↓
Side by side
ACWI and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWI and ITOT do different jobs. What does each one do in a portfolio?
- What each follows. ACWI follows MSCI ACWI and ITOT follows S&P Total Market Index (TMI).
- Cost. ACWI charges 0.32% of assets a year and ITOT 0.03%, a gap of 0.29 points.
- Size. ACWI has $32.6bn in net assets and ITOT $96.5bn (net assets, as of Oct 26, 2026); ITOT is 3.0 times larger.
Data as of Oct 28, 2026.
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ACWI
ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, ACWI or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and ITOT +13.4%.
- Which is cheaper, ACWI or ITOT?
- ITOT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWI against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-itot
ETFIQ. (Oct 28, 2026). ACWI against ITOT. Retrieved from https://etfiq.com/compare/any/acwi-vs-itot
[ACWI against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-itot)
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