ITOT vs. VTV
iShares Core S&P Total U.S. Stock Market ETF
Vanguard Value ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jan 23, 2004 to Feb 6, 2026
1M Trailing Return:
3M Trailing Return:
-0.1%
3.7%
5.1%
12.2%
-5.2%
-8.5%
1M Trailing Return:
3M Trailing Return:
-0.1%
3.7%
5.1%
12.2%
-5.2%
-8.5%
Max Drawdown:
Standard Deviation:
-55.2%
18.8%
-59.3%
18.7%
+4.1%
+0.1%
Max Drawdown:
Standard Deviation:
-55.2%
18.8%
-59.3%
18.7%
+4.1%
+0.1%
Sharpe Ratio:
Calmar Ratio:
0.62
0.19
0.58
0.16
+0.04
+0.03
Sharpe Ratio:
Calmar Ratio:
0.62
0.19
0.58
0.16
+0.04
+0.03
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 VTV?
Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.
Snapshot**
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.