ETF Versus

ITOT vs SPLG

iShares Core S&P Total U.S. Stock Market ETF vs State Street SPDR Portfolio S&P 500 ETF

Last updated: 2026-04-02

ITOT

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-23
SPLG

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02

Quick Verdict

Both funds have delivered similar 1-year returns (16.3% vs 16.2%), tracking closely.

Key Metrics

Metric ITOT SPLG
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Total Market US Large Cap Blend

Performance Chart

Indexed to 100 at start (5-year comparison)

80 99 118 137 156 175 2021-04 2022-06 2023-09 2024-12 2026-04
ITOT +52.8%
SPLG +61.4%

Performance Comparison

Period ITOT SPLG Difference
1 Month -3.61% -3.66% +0.05%
3 Months -3.83% -4.07% +0.24%
6 Months -2.41% -2.39% -0.02%
YTD -3.83% -4.07% +0.24%
1 Year +16.30% +16.16% +0.14%
3 Years +57.97% +59.57% -1.60%
5 Years +52.82% +61.44% -8.62%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ITOT Fees SPLG Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric ITOT SPLG
Annualized Volatility 17.4% 16.8%
Max Drawdown -26.2% -25.4%
Sharpe Ratio 0.32 0.39

Dividend Comparison

Metric ITOT SPLG
Annual Dividend (per share) $1.61 $0.88
Dividend Yield 1.13% 1.15%
Distribution Frequency Quarterly Quarterly

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