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ITOT vs. VT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ITOT vs. VT

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total World Stock ETF (VT).

ITOT and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both ITOT and VT 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

ITOT vs. VT - 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 Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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ITOT vs. VT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ITOT
iShares Core S&P Total U.S. Stock Market ETF		-4.00%17.00%23.80%26.12%-19.47%25.68%20.71%30.67%-5.33%21.37%
VT
Vanguard Total World Stock ETF		-1.71%22.43%16.49%22.02%-18.00%18.27%16.59%26.81%-9.76%24.50%

Returns By Period

In the year-to-date period, ITOT achieves a -4.00% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, ITOT has outperformed VT with an annualized return of 13.57%, while VT has yielded a comparatively lower 11.53% annualized return.

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%

VT

1D
3.08%
1M
-6.22%
YTD
-1.71%
6M
1.42%
1Y
21.53%
3Y*
16.86%
5Y*
9.22%
10Y*
11.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Total World Stock ETF

Often compared with ITOT:
ITOT vs. VTIITOT vs. VOOITOT vs. SCHBITOT vs. SPYITOT vs. FSKAXITOT vs. IVVITOT vs. IXUS
Often compared with VT:
VT vs. VOOVT vs. VTIVT vs. VXUSVT vs. ACWIVT vs. SPYVT vs. VWRA.LVT vs. VWCE.DE

ITOT vs. VT - Expense Ratio Comparison

ITOT has a 0.03% expense ratio, which is lower than VT's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

VT
Vanguard Total World Stock ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF

Return for Risk

ITOT vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ITOT
ITOT Risk / Return Rank: 6565
Overall Rank
ITOT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ITOT Sortino Ratio Rank: 6262
Sortino Ratio Rank
ITOT Omega Ratio Rank: 6565
Omega Ratio Rank
ITOT Calmar Ratio Rank: 6464
Calmar Ratio Rank
ITOT Martin Ratio Rank: 7474
Martin Ratio Rank
VT
VT Risk / Return Rank: 7777
Overall Rank
VT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VT Sortino Ratio Rank: 7676
Sortino Ratio Rank
VT Omega Ratio Rank: 7777
Omega Ratio Rank
VT Calmar Ratio Rank: 7575
Calmar Ratio Rank
VT Martin Ratio Rank: 8282
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. VT - 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 Vanguard Total World Stock ETF (VT). 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.

ITOTVTDifference

Sharpe ratio

Return per unit of total volatility

0.97

1.25

-0.28

Sortino ratio

Return per unit of downside risk

1.49

1.84

-0.36

Omega ratio

Gain probability vs. loss probability

1.22

1.27

-0.05

Calmar ratio

Return relative to maximum drawdown

1.51

1.83

-0.32

Martin ratio

Return relative to average drawdown

7.22

8.51

-1.29

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ITOT vs. VT - Sharpe Ratio Comparison

The current ITOT Sharpe Ratio is 0.97, which is comparable to the VT Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of ITOT and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ITOTVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

1.25

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.58

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.67

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.40

+0.14

Correlation

The correlation between ITOT and VT is 0.94, 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

ITOT vs. VT - Dividend Comparison

ITOT's dividend yield for the trailing twelve months is around 1.13%, less than VT's 1.82% yield.

TTM20252024202320222021202020192018201720162015
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%
VT
Vanguard Total World Stock ETF		1.82%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Drawdowns

ITOT vs. VT - Drawdown Comparison

The maximum ITOT drawdown since its inception was -55.20%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ITOT and VT.

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Drawdown Indicators

ITOTVTDifference

Max Drawdown

Largest peak-to-trough decline

-55.20%

-50.27%

-4.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.34%

-11.84%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-26.38%

+1.02%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

-34.24%

-0.76%

Current Drawdown

Current decline from peak

-6.18%

-6.89%

+0.71%

Average Drawdown

Average peak-to-trough decline

-7.02%

-7.08%

+0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

2.55%

+0.04%

Volatility

ITOT vs. VT - Volatility Comparison

The current volatility for iShares Core S&P Total U.S. Stock Market ETF (ITOT) is 5.47%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that ITOT experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ITOTVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

6.33%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

9.95%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

17.24%

+1.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.37%

15.98%

+1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.25%

17.20%

+1.05%