PortfoliosLab logoPortfoliosLab logo

iShares Global 100 ETF (IOO) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IOO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IOO

IOO charges 0.40% annually. There are 26 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.


Best Risk-Adjusted Alternatives to IOO

IOO has a PortfoliosLab risk / return rank of 78. There are 14 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 94.


Top Performing IOO Alternatives (YTD)

IOO is at 11.66% YTD. There are 53 ETFs in the Global Equities category with higher YTD returns, going as high as 40.86%.


Lowest Volatility Alternatives to IOO

IOO has 14.32% 1-year volatility. There are 54 ETFs in the Global Equities category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to IOO

IOO has a 1-year max drawdown of -9.94%. There are 47 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.02%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.


Often Compared With IOO

Investors most often compare IOO with SPY, NDQ.AX, OEF. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
State Street SPDR S&P 500 ETFS&P 500
70
11.28%
783.21BJan 1993IOO vs SPY
BetaShares NASDAQ 100 ETFNasdaq-100
39
10.94%
May 2015IOO vs NDQ.AX
iShares S&P 100 ETFLarge Cap Blend Equities
60
9.55%
20.44BOct 2000IOO vs OEF
Nasdaq, Inc.
49
-5.30%
IOO vs NDAQ
Vanguard Information Technology ETFTechnology Equities
57
23.92%
170.10BMar 2004IOO vs VGT
VanEck Morningstar Wide Moat ETFLarge Cap Blend Equities
30
2.50%
11.77BApr 2012IOO vs MOAT
iShares Asia 50 ETFAsia Pacific Equities
85
40.43%
4.78BNov 2007IOO vs AIA
Vanguard STAR FundDiversified Portfolio
55
6.11%
24.10BMar 1985IOO vs VGSTX
Vanguard Total Stock Market Index Fund Investor Sh...Large Cap Blend Equities
65
11.33%
Apr 1992IOO vs VTSMX
Vanguard High Dividend Yield Index Fund Admiral Sh...Large Cap Value Equities, Dividend
82
12.93%
96.10BFeb 2019IOO vs VHYAX
Vanguard S&P 500 ETFS&P 500
70
11.30%
1.70TSep 2010IOO vs VOO
iShares Edge MSCI World Quality Factor UCITS ETF U...Global Equities
70
10.59%
5.74BOct 2014IOO vs IWQU.L
SPDR Portfolio Europe ETFEurope Equities
41
8.16%
713.01MOct 2002IOO vs SPEU
iShares U.S. Consumer Discretionary ETFConsumer Discretionary Equities
11
-1.56%
1.17BJun 2000IOO vs IYC
Invesco QQQ ETFNasdaq-100
59
17.11%
481.14BMar 1999IOO vs QQQ
SPDR MSCI World StrategicFactors ETFLarge Cap Growth Equities
64
7.97%
172.26MJun 2014IOO vs QWLD
Betashares Australia 200 ETF
18
2.54%
May 2018IOO vs A200.AX
Global X MSCI SuperDividend® EAFE ETFDividend, Foreign Large Cap Equities
92
16.52%
48.95MNov 2016IOO vs EFAS
Matthews Pacific Tiger Active ETFAsia Pacific Equities
62
22.49%
53.18MSep 2023IOO vs ASIA
Cintas Corporation
29
2.80%
IOO vs CTAS

Compare IOO with Any Fund or Stock

Compare IOO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair IOO with funds that move differently

iShares Global 100 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IOO.

Explore IOO Diversifiers