ETF Versus

ITOT vs SPYV

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

Last updated: 2026-04-02

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

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-02

Quick Verdict

Over the past year, ITOT has significantly outperformed with a 16.3% return vs 10.5%.

Key Metrics

Metric ITOT SPYV
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 Value

Performance Chart

Indexed to 100 at start (5-year comparison)

80 97 114 131 148 165 2021-04 2022-06 2023-09 2024-12 2026-04
ITOT +52.8%
SPYV +47.1%

Performance Comparison

Period ITOT SPYV Difference
1 Month -3.61% -3.87% +0.26%
3 Months -3.83% -0.54% -3.29%
6 Months -2.41% +1.51% -3.92%
YTD -3.83% -0.54% -3.29%
1 Year +16.30% +10.47% +5.83%
3 Years +57.97% +39.05% +18.92%
5 Years +52.82% +47.10% +5.72%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ITOT Fees SPYV 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 SPYV
Annualized Volatility 17.4% 14.4%
Max Drawdown -26.2% -19.1%
Sharpe Ratio 0.32 0.30

Dividend Comparison

Metric ITOT SPYV
Annual Dividend (per share) $1.61 $1.03
Dividend Yield 1.13% 1.82%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose ITOT if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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