AGG vs. ITOT
iShares Core U.S. Aggregate Bond ETF
iShares Core S&P Total U.S. Stock Market ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Sep 26, 2003 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
0.4%
0.3%
2.4%
3.0%
-2%
-2.7%
1M Trailing Return:
3M Trailing Return:
0.4%
0.3%
2.4%
3.0%
-2%
-2.7%
Max Drawdown:
Standard Deviation:
-18.4%
5.2%
-55.2%
18.8%
+36.8%
-13.6%
Max Drawdown:
Standard Deviation:
-18.4%
5.2%
-55.2%
18.8%
+36.8%
-13.6%
Sharpe Ratio:
Calmar Ratio:
0.62
0.17
0.62
0.19
—
-0.02
Sharpe Ratio:
Calmar Ratio:
0.62
0.17
0.62
0.19
—
-0.02
What is AGG?
The iShares Core U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Bloomberg U.S. Aggregate Bond Index.
What is ITOT?
The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of S&P Total Market Index.The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.
Snapshot**
Trading Strategies
Related toAGG
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Category
Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management
OOS Cumulative Return
911.87%
Trading Strategies
Related toITOT
AS Domestic
Category
Tactical trend-following, multi-asset ETFs, leveraged/inverse, volatility-aware, inflation-aware, regime-switching
OOS Cumulative Return
3.86%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.