Skip to Content
ETF Comparisons

ITOT vs. VTV

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

ITOT
$—
Today’s Change
— (—)
vs

Vanguard Value ETF

VTV
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with ITOT:
Compare:
ITOT
Correlation
With:
VTV
Vanguard Value 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

Trade ITOT options
Learn more about ITOT
Trade VTV options
Learn more about VTV
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

Performance Measures**

for the time period Jan 23, 2004 to Dec 5, 2025

Returns

1M Trailing Return:

3M Trailing Return:

ITOT

1.3%

5.9%

VTV

2.8%

4.8%

Diff.

-1.5%

+1.1%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

ITOT

-55.2%

18.8%

VTV

-59.3%

18.7%

Diff.

+4.1%

+0.1%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

ITOT

0.62

0.19

VTV

0.56

0.15

Diff.

+0.06

+0.04

ITOTiShares Core S&P Total U.S. Stock Market ETF
VTVVanguard Value 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
VTV Vanguard Value ETF
Inception date
Jan 20, 2004
Jan 26, 2004
Expense ratio
0.03%
0.04%
ITOT has a lower expense ratio than VTV by 0.01%. This can indicate that it’s cheaper to invest in ITOT than VTV.
Type
US Equities
US Equities
ITOT targets investing in US Equities, while VTV targets investing in US Equities.
Fund owner
Blackrock (iShares)
Vanguard
ITOT is managed by Blackrock (iShares), while VTV is managed by Vanguard.
Volume (1m avg. daily)
$92,311,586
$286,252,231
Both ITOT and VTV 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
$99,087,028,917
ITOT has more assets under management than VTV by $55,407,652,766. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P Total Market Index
CRSP U.S. Large Cap Value Index
ITOT is based off of the S&P Total Market Index, while VTV is based off of the CRSP U.S. Large Cap Value Index
Inverse/Leveraged
No
No
Neither ITOT nor VTV use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
ITOT and VTV 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 VTV may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither ITOT nor VTV require a K1.

Trading Strategies
Related toITOT

AutoSignals | (TQQQ or SH? Edition)

Category

Trend-following, risk-on/off, RSI and moving-average filters, cross-asset signals, TQQQ vs SH toggle, high turnover, leveraged ETF

OOS Cumulative Return

1.49%

Trading Strategies
Related toVTV

T1 Volmageddon 2.0 Dynamically Hedged (404.2% RR, 14.1% MD, 51% SD, 2022 BT)

Category

Volatility trading, dynamic hedging, tactical allocation, leveraged/inverse ETFs, crash defense, daily rebalance, high risk

OOS Cumulative Return

—

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.