Which returned more over the last year, ITOT or IVV?

In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and IVV +13.7%.

Which is cheaper, ITOT or IVV?

Neither: ITOT and IVV both charge 0.03% a year. Fees come from each fund's prospectus.

How much do ITOT and IVV overlap with the S&P 500?

By their latest filed holdings, 88% of ITOT and 100% of IVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

ITOT vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to IVV's +13.7%; 89% of their weight is in the same names.

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $885.1bn for iShares Core S&P 500 ETF.

ITOT on its own →IVV on its own →

At a glance

+13.4%

ITOT total return, 1 year

+13.7%

IVV total return, 1 year

0.03%

ITOT expense ratio

0.03%

IVV expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 0.3 points; IVV is 9.1 times larger.

Points (pts) are percentage points.

ITOT vs IVV: Differences, Returns & Fees
Measure	ITOT	IVV
Return
Measure	ITOT	IVV
Total return, 1 year	+13.4%	+13.7%
Benchmark
Measure	ITOT	IVV
What it tracks	S&P Total Market Index (TMI)	S&P 500
Cost and size
Measure	ITOT	IVV
Expense ratio	0.03%	0.03%
Net assets, as of Oct 27, 2026	$97.1bn	$885.1bn
Holdings
Measure	ITOT	IVV
Holdings in common	89%
Top ten holdings, share of the fund	33.9%	38.1%

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

Risk and return

Jan 30, 2004 to Oct 23, 2026 · 1,186 weekly returns

ITOT IVV

Return

Total return edge IVV (slight) +886.3% +922.0%

Annualized edge Tie +10.6% +10.7%

Price return edge Tie +567.2% +571.8%

Risk

Volatility edge Tie 17.3% 17.1%

Max drawdown edge Tie −54.7% −54.7%

Risk-adjusted

Sharpe edge IVV (slight) 0.56 0.58

Sortino edge IVV (slight) 0.80 0.82

Calmar edge Tie 0.19 0.20

Reading

IVV returned slightly more: +922.0% to +886.3%. ITOT and IVV swung about the same: 17.3% and 17.1%. ITOT and IVV fell about the same at their worst: −54.7% and −54.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ITOT vs IVV: Differences, Returns & Fees
Measure	ITOT	IVV	Edge	How it is measured
Return
Total return	+886.3%	+922.0%	IVV (slight)	Price change plus distributions, reinvested.
Annualized	+10.6%	+10.7%	Tie	Total return as a yearly rate.
Price return	+567.2%	+571.8%	Tie	Price change alone, distributions left out.
Risk
Volatility	17.3%	17.1%	Tie	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.2%	12.0%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−54.7%	−54.7%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.56	0.58	IVV (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.80	0.82	IVV (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.19	0.20	Tie	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,186 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

89%

By the books each fund has filed, ITOT and IVV hold 89% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

89% in common

Positions both hold · largest shared weight first ITOT IVV

NVIDIA 7.06% 7.92%

APPLE 6.78% 7.61%

MICROSOFT 5.28% 5.93%

AMAZON.COM INC 3.32% 3.73%

ALPHABET CLASS A 2.52% 2.83%

BROADCOM INC 2.18% 2.45%

ALPHABET CLASS C 2.02% 2.26%

META PLATFORMS CLASS A 1.83% 2.05%

TESLA INC 1.54% 1.73%

MICRON TECHNOLOGY 1.40% 1.57%

ELI LILLY 1.37% 1.54%

BERKSHIRE HATHAWAY INC CLASS B 1.36% 1.52%

Only in one fund ↓

Only in ITOT

SPACE EXPLORATION TECHNOLOGIES COR 0.27%

SNOWFLAKE 0.16%

CLOUDFLARE CLASS A 0.14%

CHENIERE ENERGY 0.08%

NATERA 0.08%

STRATEGY INC CLASS A 0.07%

ASTERA LABS 0.06%

ATLASSIAN CORP CLASS A 0.05%

Only in IVV

SKYDANCE EQUITY WARRANTS EXP TH OC 0.00%

Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF IVV iShares Core S&P 500 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the S&P Total U.S. Stock Market Tracks the S&P 500

Total return, 1 year +13.4% +13.7%

Its benchmark over the same days not measured +13.6% (SPY)

Gap to its benchmark not measured +0.1 pts vs SPY

Expense ratio 0.03% 0.03%

Already in the S&P 500 88.1% 99.8%

Holdings 2443 505

Net assets, as of Oct 27, 2026 $97.1bn $885.1bn

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

Client brief · page 1 of 2 Report BR-4226C510B9

ITOT and IVV are built for the same job. How do they differ in cost, holdings and results?

What each follows. ITOT follows S&P Total Market Index (TMI) and IVV follows S&P 500.
Number of holdings. ITOT holds 2,443 positions and IVV holds 505.
Size. ITOT has $97.1bn in net assets and IVV $885.1bn (net assets, as of Oct 27, 2026); IVV is 9.1 times larger.

Data as of Oct 28, 2026.

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About each fund

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%.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, ITOT or IVV?: In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and IVV +13.7%.
Which is cheaper, ITOT or IVV?: Neither: ITOT and IVV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do ITOT and IVV overlap with the S&P 500?: By their latest filed holdings, 88% of ITOT and 100% of IVV by weight is stocks the S&P 500 already holds.

Other comparisons

ITOT vs SPY ITOT vs VOO ITOT vs VTI ITOT vs SPYM IVV vs VIG IVV vs SCHX IVV vs VV IVV vs SPYM

Where to next

ITOT on its own →IVV on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →IVV dividend history →IVV holdings →Standards and sources →

Sources and dates

ITOT and IVV filings on SEC EDGAR ↗

ITOT and IVV prospectus with the expense ratio (SEC) ↗

iShares page for ITOT ↗

iShares page for IVV ↗

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, ITOT against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-ivv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.