ARWG vs. ITOT

Last updated Jun 25, 2026

ARWG (Archer Growth ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both exchange-traded funds - ARWG is a Large Cap Growth Equities fund actively managed by Archer Funds, while ITOT is a Large Cap Blend Equities fund tracking the S&P Total Market Index. ARWG is actively managed, while ITOT is passively managed. A 0.72 correlation means they provide meaningful diversification when combined. ARWG charges 0.85%/yr vs 0.03%/yr for ITOT.

Performance

ARWG vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Growth ETF (ARWG) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARWG achieves a 5.39% return, which is significantly lower than ITOT's 8.86% return.

ARWG

• 1D: 0.20%
• 1M: 4.19%
• YTD: 5.39%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ITOT

• 1D: -0.07%
• 1M: -0.87%
• YTD: 8.86%
• 6M: 7.40%
• 1Y: 22.71%
• 3Y*: 20.64%
• 5Y*: 11.83%
• 10Y*: 15.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARWG vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025
ARWG Archer Growth ETF	5.39%	-0.95%
ITOT iShares Core S&P Total U.S. Stock Market ETF	8.86%	-0.91%

Correlation

The correlation between ARWG and ITOT is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025	0.72

Return for Risk

ARWG vs. ITOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARWG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ITOT

ITOT Risk / Return Rank: 60
ITOT Sharpe Ratio Rank: 59
ITOT Sortino Ratio Rank: 57
ITOT Omega Ratio Rank: 58
ITOT Calmar Ratio Rank: 58
ITOT Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARWG vs. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARWG	ITOT	Difference
Sharpe ratio: Return per unit of total volatility	—	1.79	—
Sortino ratio: Return per unit of downside risk	—	2.45	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.56	—
Martin ratio: Return relative to average drawdown	—	11.32	—

Drawdowns

ARWG vs. ITOT - Drawdown Comparison

The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for ARWG and ITOT.

Drawdown Indicators

	ARWG	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-12.79%	-55.20%	+42.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-2.54%	-2.86%	+0.32%
Average Drawdown Average peak-to-trough decline	-3.34%	-6.96%	+3.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.01%	—

Volatility

Volatility by Period

	ARWG	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.95%	12.82%	+10.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.95%	17.46%	+5.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.95%	18.28%	+4.67%

ARWG vs. ITOT - Expense Ratio Comparison

ARWG has a 0.85% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

ARWG vs. ITOT - Dividend Comparison

ARWG's dividend yield for the trailing twelve months is around 0.13%, less than ITOT's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARWG Archer Growth ETF	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITOT iShares Core S&P Total U.S. Stock Market ETF	1.02%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%

Frequently Asked Questions

Can I hold both ARWG and ITOT in my portfolio?

ARWG and ITOT have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARWG or ITOT?

On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARWG or ITOT?

ITOT is cheaper with a 0.03% expense ratio, compared with 0.85% for ARWG.

Which ETF pays a higher dividend yield, ARWG or ITOT?

ITOT has the higher dividend yield at 1.02%, compared with 0.13% for ARWG.

What is the main difference between ARWG and ITOT?

ARWG is categorized as Large Cap Growth Equities, while ITOT is Large Cap Blend Equities. They also come from different issuers: Archer Funds and iShares. Their fees differ too: 0.85% for ARWG and 0.03% for ITOT.