ITOT vs. VOO
iShares Core S&P Total U.S. Stock Market ETF
Vanguard S&P 500 ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jan 23, 2004 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
2.4%
3.0%
2.0%
3.2%
+0.4%
-0.2%
1M Trailing Return:
3M Trailing Return:
2.4%
3.0%
2.0%
3.2%
+0.4%
-0.2%
Max Drawdown:
Standard Deviation:
-55.2%
18.8%
-34.0%
17.1%
-21.2%
+1.7%
Max Drawdown:
Standard Deviation:
-55.2%
18.8%
-34.0%
17.1%
-21.2%
+1.7%
Sharpe Ratio:
Calmar Ratio:
0.62
0.19
0.89
0.43
-0.27
-0.24
Sharpe Ratio:
Calmar Ratio:
0.62
0.19
0.89
0.43
-0.27
-0.24
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.
What is VOO?
Invests in stocks in the S&P 500 Index representing 500 of the largest U.S. companies. Goal is to closely track the index return which is considered a gauge of overall U.S. stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your moneys growth is essential.
Snapshot**
Trading Strategies
Related toITOT
AS Domestic
Category
Tactical trend-following, multi-asset ETFs, leveraged/inverse, volatility-aware, inflation-aware, regime-switching
OOS Cumulative Return
3.31%
Trading Strategies
Related toVOO
FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash
Category
Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing
OOS Cumulative Return
221.59%
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.