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ITOT vs VT: Performance & Backtest Comparison
ITOT delivered the higher return - 11.69% CAGR vs 8.67% - over 2008-07-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| ITOT | VT | |
|---|---|---|
| Name | iShares Core S&P Total U.S. Stock Market ETF | Vanguard Total World Stock Index ETF |
| CAGR | 11.69% | 8.67% |
| Total return | 637.93% | 349.70% |
| Volatility | 16.06% | 16.66% |
| Max drawdown | -42.15%Feb 2009 | -45.96%Feb 2009 |
| Sharpe | 0.69 | 0.51 |
| Sortino | 0.93 | 0.66 |
| Best year | 31.79% | 32.66% |
| Worst year | -28.56% | -33.00% |
| Final balance | $73,793 | $44,970 |
Correlation of monthly returns: 0.96. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, ITOT or VT?
Over 2008-07-31 to 2026-07-31, ITOT performed better: 11.69% annualized versus 8.67% for VT, with dividends reinvested. Past performance does not guarantee future results.
How similar are ITOT and VT?
Their monthly returns have a correlation of 0.96 over the common period. ITOT is iShares Core S&P Total U.S. Stock Market ETF; VT is Vanguard Total World Stock Index ETF.
Which is riskier, ITOT or VT?
Over the common period ITOT had 16.06% annualized volatility and a -42.15% max drawdown, versus 16.66% and -45.96% for VT.