GARP vs. ITOT
Compare and contrast key facts about iShares MSCI USA Quality GARP ETF (GARP) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
GARP and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GARP is a passively managed fund by iShares that tracks the performance of the MSCI USA Quality GARP Select Index. It was launched on Jan 14, 2020. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004. Both GARP and ITOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GARP vs. ITOT - Performance Comparison
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GARP vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GARP iShares MSCI USA Quality GARP ETF | -6.01% | 21.49% | 37.42% | 42.86% | -26.75% | 27.99% | 26.51% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -4.00% | 17.00% | 23.80% | 26.12% | -19.47% | 25.68% | 17.34% |
Returns By Period
In the year-to-date period, GARP achieves a -6.01% return, which is significantly lower than ITOT's -4.00% return.
GARP
- 1D
- 3.86%
- 1M
- -5.81%
- YTD
- -6.01%
- 6M
- -2.39%
- 1Y
- 25.79%
- 3Y*
- 25.22%
- 5Y*
- 15.18%
- 10Y*
- —
ITOT
- 1D
- 2.98%
- 1M
- -4.92%
- YTD
- -4.00%
- 6M
- -1.67%
- 1Y
- 18.07%
- 3Y*
- 17.83%
- 5Y*
- 10.46%
- 10Y*
- 13.57%
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GARP vs. ITOT - Expense Ratio Comparison
GARP has a 0.15% expense ratio, which is higher than ITOT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GARP vs. ITOT — Risk / Return Rank
GARP
ITOT
GARP vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality GARP ETF (GARP) 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.
| GARP | ITOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.97 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.49 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.51 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.91 | 7.22 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GARP | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.97 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.61 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.54 | +0.18 |
Correlation
The correlation between GARP and ITOT is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GARP vs. ITOT - Dividend Comparison
GARP's dividend yield for the trailing twelve months is around 0.32%, less than ITOT's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GARP iShares MSCI USA Quality GARP ETF | 0.32% | 0.31% | 0.38% | 0.75% | 1.85% | 0.67% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.13% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Drawdowns
GARP vs. ITOT - Drawdown Comparison
The maximum GARP drawdown since its inception was -31.34%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for GARP and ITOT.
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Drawdown Indicators
| GARP | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -55.20% | +23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -12.34% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.61% | -25.36% | -5.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -10.35% | -6.18% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.02% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.59% | +1.12% |
Volatility
GARP vs. ITOT - Volatility Comparison
iShares MSCI USA Quality GARP ETF (GARP) has a higher volatility of 7.52% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 5.47%. This indicates that GARP's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GARP | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 5.47% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 9.76% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.39% | 18.67% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 17.37% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 18.25% | +5.77% |