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 28 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 82. 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 15.22% YTD. There are 42 ETFs in the Global Equities category with higher YTD returns, going as high as 42.13%.


Lowest Volatility Alternatives to IOO

IOO has 14.64% 1-year volatility. There are 52 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.59%.


Lowest Drawdown Alternatives to IOO

IOO has a 1-year max drawdown of -9.94%. There are 45 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 $869B.


Often Compared With IOO

Investors most often compare IOO with SPY, NDQ.AX, OEF. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
State Street SPDR S&P 500 ETFS&P 500
71
13.49%
789.06BJan 1993IOO vs SPY
BetaShares NASDAQ 100 ETFNasdaq-100
33
9.95%
May 2015IOO vs NDQ.AX
iShares S&P 100 ETFLarge Cap Blend Equities
60
11.55%
19.76BOct 2000IOO vs OEF
Nasdaq, Inc.
39
-1.99%
IOO vs NDAQ
Vanguard Information Technology ETFTechnology Equities
57
27.34%
169.20BMar 2004IOO vs VGT
VanEck Morningstar Wide Moat ETFLarge Cap Blend Equities
38
7.48%
11.80BApr 2012IOO vs MOAT
iShares Asia 50 ETFAsia Pacific Equities
80
39.99%
4.70BNov 2007IOO vs AIA
Vanguard STAR FundDiversified Portfolio
63
8.08%
24.00BMar 1985IOO vs VGSTX
Vanguard S&P 500 ETFS&P 500
72
13.52%
1.70TSep 2010IOO vs VOO
Vanguard Total Stock Market Index Fund Investor Sh...Large Cap Blend Equities
69
14.22%
Apr 1992IOO vs VTSMX
Vanguard High Dividend Yield Index Fund Admiral Sh...Large Cap Value Equities, Dividend
91
16.53%
96.20BFeb 2019IOO vs VHYAX
Invesco QQQ ETFNasdaq-100
54
17.04%
452.80BMar 1999IOO vs QQQ
iShares U.S. Consumer Discretionary ETFConsumer Discretionary Equities
15
0.12%
1.19BJun 2000IOO vs IYC
SPDR Portfolio Europe ETFEurope Equities
53
11.44%
728.27MOct 2002IOO vs SPEU
iShares Edge MSCI World Quality Factor UCITS ETF U...Quality Factor, Global Equities
78
12.92%
5.90BOct 2014IOO vs IWQU.L
Betashares Australia 200 ETFAustralia Equities, Large Cap Blend Equities
24
7.43%
May 2018IOO vs A200.AX
Global X MSCI SuperDividend® EAFE ETFDividend, Foreign Large Cap Equities
93
21.69%
52.73MNov 2016IOO vs EFAS
Matthews Pacific Tiger Active ETFAsia Pacific Equities
49
20.16%
51.39MSep 2023IOO vs ASIA
Cintas Corporation
27
7.63%
IOO vs CTAS
iShares Dow Jones Global Titans 50 UCITS ETF (DE)Global Equities
83
14.24%
Aug 2001IOO vs EXI2.DE

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