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ITOT vs. RAFE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ITOT vs. RAFE - Performance Comparison

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

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Returns By Period

In the year-to-date period, ITOT achieves a 8.86% return, which is significantly lower than RAFE's 13.50% return.


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%

RAFE

1D
0.04%
1M
2.27%
YTD
13.50%
6M
12.30%
1Y
28.30%
3Y*
19.09%
5Y*
11.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITOT vs. RAFE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ITOT
iShares Core S&P Total U.S. Stock Market ETF
8.86%17.00%23.80%26.12%-19.47%25.68%20.71%1.21%
RAFE
PIMCO RAFI ESG U.S. ETF
13.50%17.60%13.81%18.80%-13.76%30.16%5.29%0.43%

Correlation

The correlation between ITOT and RAFE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.90

Correlation (All Time)
Calculated using the full available price history since Dec 19, 2019

0.88

The correlation between ITOT and RAFE has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.

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Return for Risk

ITOT vs. RAFE — Risk / Return Rank

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

ITOT
ITOT Risk / Return Rank: 6060
Overall Rank
ITOT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ITOT Sortino Ratio Rank: 5757
Sortino Ratio Rank
ITOT Omega Ratio Rank: 5858
Omega Ratio Rank
ITOT Calmar Ratio Rank: 5858
Calmar Ratio Rank
ITOT Martin Ratio Rank: 6969
Martin Ratio Rank

RAFE
RAFE Risk / Return Rank: 8484
Overall Rank
RAFE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RAFE Sortino Ratio Rank: 8787
Sortino Ratio Rank
RAFE Omega Ratio Rank: 8383
Omega Ratio Rank
RAFE Calmar Ratio Rank: 8181
Calmar Ratio Rank
RAFE Martin Ratio Rank: 8383
Martin Ratio Rank
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.

ITOT vs. RAFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P Total U.S. Stock Market ETF (ITOT) and PIMCO RAFI ESG U.S. ETF (RAFE). 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.


ITOTRAFEDifference
Sharpe ratioReturn per unit of total volatility

-0.70

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.32

1.44

-0.12

Calmar ratioReturn relative to maximum drawdown

2.56

3.81

-1.25

Martin ratioReturn relative to average drawdown

11.32

14.74

-3.42

ITOT vs. RAFE - Sharpe Ratio Comparison

The current ITOT Sharpe Ratio is 1.79, which is comparable to the RAFE Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of ITOT and RAFE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ITOT vs. RAFE - Drawdown Comparison

The maximum ITOT drawdown since its inception was -55.20%, which is greater than RAFE's maximum drawdown of -35.74%. Use the drawdown chart below to compare losses from any high point for ITOT and RAFE.


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Drawdown Indicators


ITOTRAFEDifference

Max Drawdown

Largest peak-to-trough decline

-55.20%

-35.74%

-19.46%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

-7.46%

-1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-19.44%

-16.36%

-3.08%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-24.28%

-1.08%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-2.86%

-1.21%

-1.65%

Average Drawdown

Average peak-to-trough decline

-6.96%

-6.17%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

1.93%

+0.08%

Volatility

ITOT vs. RAFE - Volatility Comparison

iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a higher volatility of 4.93% compared to PIMCO RAFI ESG U.S. ETF (RAFE) at 3.71%. This indicates that ITOT's price experiences larger fluctuations and is considered to be riskier than RAFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITOTRAFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

3.71%

+1.22%

Volatility (6M)

Calculated over the trailing 6-month period

10.02%

8.70%

+1.32%

Volatility (1Y)

Calculated over the trailing 1-year period

12.82%

11.51%

+1.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.46%

15.10%

+2.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.28%

19.39%

-1.11%

ITOT vs. RAFE - Expense Ratio Comparison

ITOT has a 0.03% expense ratio, which is lower than RAFE's 0.30% expense ratio.


Dividends

ITOT vs. RAFE - Dividend Comparison

ITOT's dividend yield for the trailing twelve months is around 1.02%, less than RAFE's 1.50% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
RAFE
PIMCO RAFI ESG U.S. ETF
1.50%1.67%1.79%1.81%2.22%1.42%2.36%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ITOT and RAFE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ITOT has higher volatility (4.93%) compared to RAFE (3.71%). In terms of maximum drawdown, ITOT dropped -55.20% vs RAFE's -35.74%.

On 5-year performance, ITOT leads with 11.83% vs 11.13% for RAFE. On fees, ITOT is cheaper at 0.03% per year. On volatility, RAFE has been the lower-risk option at 3.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ITOT has performed better with a 11.83% return vs 11.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ITOT is cheaper with a 0.03% expense ratio, compared with 0.30% for RAFE.

RAFE has the higher dividend yield at 1.50%, compared with 1.02% for ITOT.

ITOT tracks S&P Total Market Index, while RAFE tracks RAFI ESG US Index. They also come from different issuers: iShares and PIMCO. Their fees differ too: 0.03% for ITOT and 0.30% for RAFE.

RAFE currently has the higher Sharpe Ratio (2.48 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ITOT and RAFE

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