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Sunday, August 23, 2026The Morning Brief →Sign in

ITOTvsPHDG

iShares Core S&P Total U.S. Stock Market ETF against Invesco S&P 500 Downside Hedged ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITOT 119PHDG 114Aug 25Aug 26GROWTH OF $100
Head to head
ITOTPHDG
Expense ratio0.030%0.39%
Assets$96.6B$62M
Net flow, 1 month−$817M−$12M
Net flow, 1 year+$7.1B−$30M
Return, YTD+12.6%+10.7%
Return, 1 year+18.9%+13.6%
Avg daily volume1.5M3K
Holdings2523509
ListedJan 19, 2004Dec 5, 2012
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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