VOXP vs. ITOT

Last updated Jun 6, 2026

VOXP (Vox Populi ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both Large Cap Blend Equities funds. Their correlation of 0.92 suggests significant overlap in exposure. VOXP charges 0.30%/yr vs 0.03%/yr for ITOT.

Performance

VOXP vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) 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

VOXP

• 1D: -2.56%
• 1M: 0.96%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ITOT

• 1D: -2.71%
• 1M: 0.85%
• YTD: 8.76%
• 6M: 8.31%
• 1Y: 24.52%
• 3Y*: 21.07%
• 5Y*: 12.18%
• 10Y*: 14.67%

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

VOXP vs. ITOT - Yearly Performance Comparison

	2026 (YTD)
VOXP Vox Populi ETF	13.26%
ITOT iShares Core S&P Total U.S. Stock Market ETF	16.13%

Correlation

The correlation between VOXP and ITOT is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 30, 2026	0.92

Return for Risk

VOXP vs. ITOT — Risk / Return Rank

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

ITOT

ITOT Risk / Return Rank: 64
ITOT Sharpe Ratio Rank: 64
ITOT Sortino Ratio Rank: 61
ITOT Omega Ratio Rank: 63
ITOT Calmar Ratio Rank: 60
ITOT Martin Ratio Rank: 72

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.

VOXP vs. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) 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.

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

Sharpe Ratios by Period

	VOXP	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.08	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.94	0.57	+5.38

Drawdowns

VOXP vs. ITOT - Drawdown Comparison

The maximum VOXP drawdown since its inception was -2.82%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VOXP and ITOT.

Drawdown Indicators

	VOXP	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-2.82%	-55.20%	+52.38%
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	-2.82%	-2.95%	+0.13%
Average Drawdown Average peak-to-trough decline	-0.39%	-6.97%	+6.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	VOXP	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.70%	12.51%	+3.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.70%	17.39%	-1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.70%	18.28%	-2.58%

VOXP vs. ITOT - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

VOXP vs. ITOT - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.20%, less than ITOT's 1.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ITOT iShares Core S&P Total U.S. Stock Market ETF	1.00%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%
VOXP Vox Populi ETF	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VOXP and ITOT in my portfolio?

With a correlation of 0.92, VOXP and ITOT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, VOXP 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, VOXP or ITOT?

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

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

ITOT has the higher dividend yield at 1.00%, compared with 0.20% for VOXP.

What is the main difference between VOXP and ITOT?

They also come from different issuers: Vox Populi and iShares. Their fees differ too: 0.30% for VOXP and 0.03% for ITOT.