Data as of Oct 28, 2026.

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INDA vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to ITOT's +13.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.8bn for iShares MSCI India ETF and $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
−14.2%
INDA total return, 1 year
+13.4%
ITOT total return, 1 year
0.61%
INDA expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.58 points a year less; their one-year returns differ by 27.6 points; ITOT is 16.7 times larger.

INDA vs ITOT: Differences, Returns & Fees
MeasureINDAITOT
Return
Total return, 1 year−14.2%+13.4%
Drawdown
Below its high20.4%, high on Sep 26, 2024
Benchmark
What it tracksMSCI India IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.61%0.03%
Net assets, as of Oct 27, 2026$5.8bn$97.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.8%33.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Feb 10, 2012 to Oct 23, 2026 · 767 weekly returns
INDA ITOT
Return
Total return edge ITOT +106.6% +593.4%
Annualized edge ITOT +5.0% +14.0%
Price return edge ITOT +78.6% +441.1%
Risk
Volatility edge ITOT 19.2% 16.1%
Max drawdown edge ITOT −41.0% −33.2%
Risk-adjusted
Sharpe edge ITOT 0.26 0.79
Sortino edge ITOT 0.38 1.15
Calmar edge ITOT 0.12 0.42
Reading

ITOT returned more: +593.4% to +106.6%. ITOT swung less: 16.1% to 19.2%. ITOT fell less at its worst: −33.2% to −41.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: INDA vs ITOT: Differences, Returns & Fees
MeasureINDAITOTEdgeHow it is measured
Return
Total return+106.6%+593.4%ITOTPrice change plus distributions, reinvested.
Annualized+5.0%+14.0%ITOTTotal return as a yearly rate.
Price return+78.6%+441.1%ITOTPrice change alone, distributions left out.
Risk
Volatility19.2%16.1%ITOTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.4%11.1%ITOTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.0%−33.2%ITOTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.260.79ITOTReturn above Treasury bills per unit of volatility.
Sortino0.381.15ITOTReturn above Treasury bills per unit of downside deviation.
Calmar0.120.42ITOTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 767 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, INDA and ITOT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first INDA ITOT
HINDUSTAN AERONAUTICS LTD 0.65% 0.04%
Only in one fund ↓
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks the S&P Total U.S. Stock Market
Total return, 1 year −14.2% +13.4%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −30.5 pts vs EEM not measured
Expense ratio 0.61% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 166 2443
Net assets, as of Oct 27, 2026 $5.8bn $97.1bn

INDA and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-D839A0D44A

INDA and ITOT do different jobs. What does each one do in a portfolio?

  1. What each follows. INDA follows MSCI India Index and ITOT follows S&P Total Market Index (TMI).
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 INDA returned −14.2% and ITOT +13.4% with distributions reinvested, a gap of 27.6 points.

Data as of Oct 28, 2026.

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About each fund
INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% 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 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 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, INDA or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and ITOT +13.4%.
Which is cheaper, INDA or ITOT?
ITOT is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-itot

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