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ITOTvsTOTETF Comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. ITOT is down -3.32% year-to-date (YTD) with +$2.48B in YTD flows. TOT performs worse with -3.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ITOT and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITOT vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT TOT | -3.61%-4.73% | -4.32%-4.97% | -3.32%-3.68% | +15.37%n/a | +71.74%n/a | +70.33%n/a |
| Flows | ITOT TOT | +$994M+$832K | +$2.59B+$2M | +$2.48B+$2M | +$6.52B- | +$12.58B- | +$18.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT TOT | +13.08%+12.55% | +18.58%n/a | +15.18%n/a | +17.37%n/a |
| Max drawdown | ITOT TOT | -6.72%-6.72% | -14.10%n/a | -19.43%n/a | -25.39%n/a |
| Max drawdown duration | ITOT TOT | 55d56d | 45dn/a | 127dn/a | 711dn/a |
ITOT | TOT | |
Last sale 3/24/2026 at 1:30 PM | $142.97 | |
| Previous close 03/23/2026 | $143.39 | |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITOT | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITOT | TOT | |
|---|---|---|
| Last price | $142.97 | – |
| 1D performance | -0.29% | – |
| AuM | $79.66 B | $7.86 M |
| E/R | 0.03% | 0.25% |
ITOT | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | LionShares |
| Benchmark | S&P Total Market Index | - |
| N° of holdings | 2174 | 2800 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITOT and TOT ETFs performed in 2026?
As of March 23, 2026, ITOT is down -3.32% year-to-date (YTD), while TOT has lost -3.68%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or TOT?
Year-to-date, the ITOT ETF saw +$2.48B in flows, compared to +$2M for TOT.
Which ETF is bigger: ITOT or TOT?
As of March 23, 2026, ITOT holds $79.66 B in assets under management (AUM), while TOT manages $7.86 M.
What sectors do the ITOT and TOT ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ITOT ETF and TOT ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or TOT?
ITOT holds 2467 securities with 37.24% of its assets in the top 15. TOT has 3455 securities and a top 15 weight of 37.19%.
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