Data as of Oct 28, 2026.
BOND vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to ITOT's +13.4%; 0% of their weight is in the same names.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.51 points a year less; their one-year returns differ by 14.8 points.
| Measure | BOND | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +13.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.54% | 0.03% |
| Net assets, BOND as of Jun 30, 2026 and ITOT as of Oct 27, 2026 | $8.3bn | $97.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.9% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 9, 2012 to Oct 23, 2026 · 763 weekly returnsITOT returned more: +578.6% to +47.4%. BOND swung less: 4.9% to 16.1%. BOND fell less at its worst: −19.5% to −33.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +47.4% | +578.6% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +2.7% | +13.9% | ITOT | Total return as a yearly rate. |
| Price return | −12.6% | +429.5% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.9% | 16.1% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.6% | 11.1% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −33.2% | BOND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.21 | 0.78 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.28 | 1.13 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.42 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 763 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and ITOT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. 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, BOND or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and ITOT +13.4%.
- Which is cheaper, BOND or ITOT?
- ITOT is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-itot
ETFIQ. (Oct 28, 2026). BOND against ITOT. Retrieved from https://etfiq.com/compare/any/bond-vs-itot
[BOND against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-itot)
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