Data as of Oct 28, 2026.
IDEV vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDEV and ITOT finished level, +13.4% against +13.4%, and they share 1% of their weight.
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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.01 points a year less; both returned +13.4% over a year; ITOT is 2.9 times larger.
| Measure | IDEV | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +13.4% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | MSCI World ex USA Investable Market Index | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, as of Oct 26, 2026 | $33.7bn | $96.5bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 10.9% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 31, 2017 to Oct 23, 2026 · 499 weekly returnsITOT returned more: +255.6% to +127.7%. IDEV swung slightly less: 17.0% to 17.9%. ITOT fell slightly less at its worst: −33.2% to −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDEV | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +127.7% | +255.6% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +14.1% | ITOT | Total return as a yearly rate. |
| Price return | +73.6% | +206.4% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.9% | IDEV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 12.5% | IDEV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.0% | −33.2% | ITOT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.68 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.98 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.43 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDEV and ITOT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
IDEV and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IDEV and ITOT do different jobs. What does each one do in a portfolio?
- What each follows. IDEV follows MSCI World ex USA Investable Market Index and ITOT follows S&P Total Market Index (TMI).
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 IDEV returned +13.4% and ITOT +13.4% with distributions reinvested, a gap of 0.0 points.
Data as of Oct 28, 2026.
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IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 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, IDEV or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and ITOT +13.4%.
- Which is cheaper, IDEV or ITOT?
- ITOT is cheaper, by 0.01 percentage points a year. That is about $1 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, IDEV against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-itot
ETFIQ. (Oct 28, 2026). IDEV against ITOT. Retrieved from https://etfiq.com/compare/any/idev-vs-itot
[IDEV against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idev-vs-itot)
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