Data as of Oct 28, 2026.
FBCG vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FBCG returned +9.5% to ITOT's +13.4%; 45% of their weight is in the same names.
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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.54 points a year less; their one-year returns differ by 3.9 points; ITOT is 12.6 times larger.
| Measure | FBCG | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +13.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.57% | 0.03% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $95.9bn |
| Holdings | ||
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 57.2% | 33.9% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsFBCG returned more: +197.7% to +165.6%. ITOT swung less: 16.2% to 23.9%. ITOT fell less at its worst: −24.9% to −42.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FBCG | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +197.7% | +165.6% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +16.5% | FBCG | Total return as a yearly rate. |
| Price return | +197.2% | +142.8% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 16.2% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 10.6% | ITOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.6% | −24.9% | ITOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.83 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.28 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.66 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FBCG and ITOT hold 45% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
45% in common
Only in one fund ↓
Side by side
FBCG and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG and ITOT do different jobs. What does each one do in a portfolio?
- What each follows. FBCG follows No index, actively managed and ITOT follows S&P Total Market Index (TMI).
- Holdings in common. 45% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and ITOT +13.4% with distributions reinvested, a gap of 3.9 points.
Data as of Oct 28, 2026.
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FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 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, FBCG or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and ITOT +13.4%.
- Which is cheaper, FBCG or ITOT?
- ITOT is cheaper, by 0.54 percentage points a year. That is about $54 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.
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ETFIQ, FBCG against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-itot
ETFIQ. (Oct 28, 2026). FBCG against ITOT. Retrieved from https://etfiq.com/compare/any/fbcg-vs-itot
[FBCG against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-itot)
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