iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ITOT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ITOT
ITOT charges 0.03% annually. No ETFs in the Large Cap Blend Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | ITOT vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | ITOT vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | ITOT vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | ITOT vs VTI | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | ITOT vs USPX |
Best Risk-Adjusted Alternatives to ITOT
ITOT has a PortfoliosLab risk / return rank of 68. There are 66 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ITOT vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | ITOT vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | ITOT vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | ITOT vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | ITOT vs PSCX |
Top Performing ITOT Alternatives (YTD)
ITOT is at 11.25% YTD. There are 78 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | ITOT vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | ITOT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | ITOT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | ITOT vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | ITOT vs MTUM |
Lowest Volatility Alternatives to ITOT
ITOT has 12.20% 1-year volatility. There are 112 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | ITOT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | ITOT vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | ITOT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | ITOT vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | ITOT vs DJUN |
Lowest Drawdown Alternatives to ITOT
ITOT has a 1-year max drawdown of -8.90%. There are 86 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | ITOT vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | ITOT vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | ITOT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | ITOT vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | ITOT vs DFND |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $855B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.51% | 91.90B | May 2020 | ITOT vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.48% | 58.12B | Jan 2024 | ITOT vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 70 | 10.85% | 854.92B | May 2000 | ITOT vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | -0.27% | 42.90B | Jul 2002 | ITOT vs TLT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 97 | 104.57% | 38.37B | Jul 2001 | ITOT vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 71 | 8.76% | 40.46B | Jun 2014 | ITOT vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 47 | 2.78% | 36.82B | Apr 2006 | ITOT vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 32 | 2.98% | 69.92B | Jan 2005 | ITOT vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 62 | 17.07% | 80.93B | May 2000 | ITOT vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 66 | 12.13% | 32.93B | Mar 2008 | ITOT vs ACWI |
Often Compared With ITOT
Investors most often compare ITOT with VOO, SPY, FSKAX. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare ITOT with Any Fund or Stock
Compare ITOT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ITOT with funds that move differently
iShares Core S&P Total U.S. Stock Market ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ITOT.
Explore ITOT Diversifiers