Data as of Oct 28, 2026.
ITOT vs SPYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to SPYM'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 $185.0bn for State Street SPDR Portfolio S&P 500 ETF.
Pair scorecard
SPYM costs 0.01 points a year less; their one-year returns differ by 0.3 points; SPYM is 1.9 times larger.
| Measure | ITOT | SPYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +13.7% |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.02% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $185.0bn |
| Holdings | ||
| 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
Nov 25, 2005 to Oct 23, 2026 · 1,091 weekly returnsSPYM returned slightly more: +793.5% to +742.8%. SPYM swung slightly less: 17.2% to 17.8%. ITOT and SPYM fell about the same at their worst: −54.7% and −53.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | SPYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +742.8% | +793.5% | SPYM (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +11.0% | SPYM (slight) | Total return as a yearly rate. |
| Price return | +486.2% | +516.4% | SPYM (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 17.2% | SPYM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 12.1% | SPYM (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −53.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.59 | SPYM (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.84 | SPYM (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.20 | SPYM (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,091 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and SPYM hold 89% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
89% in common
Only in one fund ↓
Side by side
ITOT and SPYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and SPYM 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 SPYM follows S&P 500 Index.
- Number of holdings. ITOT holds 2,443 positions and SPYM holds 506.
- Holdings in common (similar). 89% of the weight is in the same securities (holdings dated Oct 27, 2026).
Data as of Oct 28, 2026.
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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%.
SPYM
SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. 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 506 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, ITOT or SPYM?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SPYM +13.7%.
- Which is cheaper, ITOT or SPYM?
- SPYM 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.
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ETFIQ, ITOT against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-spym
ETFIQ. (Oct 28, 2026). ITOT against SPYM. Retrieved from https://etfiq.com/compare/any/itot-vs-spym
[ITOT against SPYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-spym)
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