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ETF Comparisons

ITOT vs. BND

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

ITOT
$—
Today’s Change
— (—)
vs

Vanguard Total Bond Market ETF

BND
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with ITOT:
Compare:
ITOT
Correlation
With:
BND
Vanguard Total Bond Market ETF
SwitchIWVBlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF1.00SCHBSchwab Strategic Trust - Schwab U.S. Broad Market ETF1.00IWBBlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF1.00SCHKSchwab Strategic Trust - Schwab 1000 Index ETF1.00VTIVanguard Group, Inc. - Vanguard Total Stock Market ETF1.00IYYBlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF1.00SCHXSchwab Strategic Trust - Schwab U.S. Large-Cap ETF1.00DFUSDimensional ETF Trust - Dimensional U.S. Equity ETF1.00SPTMSPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF1.00ESGUiShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF1.00

Top 10 shared holdings

The top 10 holdings shared by ITOT and BND:

There are no shared holdings.
Trade ITOT options
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1M
3M
6M
YTD
1Y
3Y
Max
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Performance Measures**

for the time period Jan 23, 2004 to Dec 17, 2025

Returns

1M Trailing Return:

3M Trailing Return:

ITOT

1.3%

1.9%

BND

0.4%

0.5%

Diff.

+0.9%

+1.4%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

ITOT

-55.2%

18.8%

BND

-18.1%

5.2%

Diff.

-37.1%

+13.6%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

ITOT

0.62

0.19

BND

0.62

0.17

Diff.

—

+0.02

ITOTiShares Core S&P Total U.S. Stock Market ETF
BNDVanguard Total Bond Market ETF

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
**

ITOT iShares Core S&P Total U.S. Stock Market ETF
BND Vanguard Total Bond Market ETF
Inception date
Jan 20, 2004
Apr 3, 2007
Expense ratio
0.03%
0.03%
ITOT and BND have the same expense ratio, meaning it’s equally as costly to invest in either one.
Type
US Equities
US Bonds
ITOT targets investing in US Equities, while BND targets investing in US Bonds.
Fund owner
Blackrock (iShares)
Vanguard
ITOT is managed by Blackrock (iShares), while BND is managed by Vanguard.
Volume (1m avg. daily)
$92,311,586
$433,296,798
Both ITOT and BND are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$43,679,376,151
$94,675,540,467
ITOT has more assets under management than BND by $50,996,164,316. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P Total Market Index
Bloomberg U.S. Aggregate Float Adjusted Index
ITOT is based off of the S&P Total Market Index, while BND is based off of the Bloomberg U.S. Aggregate Float Adjusted Index
Inverse/Leveraged
No
No
Neither ITOT nor BND use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
ITOT and BND both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
ITOT and BND may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither ITOT nor BND require a K1.

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%

Trading Strategies
Related toBND

SOXX Group

Category

Semiconductors, Leveraged ETFs, Tactical, Volatility-aware, Mean-reversion, Momentum, Risk-managed

OOS Cumulative Return

1340.11%

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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.