ITOTvsTOTETF Comparison
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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: Technology, Finance and Healthcare. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. ITOT is up 14.63% year-to-date (YTD) with +$5.84B in YTD flows. TOT performs worse with 14.39% YTD performance, and +$3M 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.
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ITOT vs TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT TOT | +3.32%+3.32% | +6.30%+6.24% | +14.63%+14.39% | +24.16%n/a | +76.80%n/a | +79.18%n/a |
| Flows | ITOT TOT | +$590M+$5K | +$2.27B+$942K | +$5.84B+$3M | +$7.31B- | +$15.65B- | +$19.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT TOT | +14.00%+13.75% | +13.31%n/a | +15.50%n/a | +17.56%n/a |
| Max drawdown | ITOT TOT | -4.38%-4.40% | -8.91%n/a | -19.43%n/a | -25.39%n/a |
| Max drawdown duration | ITOT TOT | 59d59d | 76dn/a | 127dn/a | 711dn/a |
Trading data
ITOT | TOT | |
Last sale 8/7/2026 at 1:30 PM | $169.58 | |
| Previous close 08/06/2026 | $168.34 | |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexITOT | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ITOT | TOT | |
|---|---|---|
| Last price | $169.58 | – |
| 1D performance | +0.74% | – |
| AuM | $97.86 B | $10.31 M |
| E/R | 0.03% | 0.25% |
Characteristics
ITOT | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | LionShares |
| Benchmark | S&P Total Market Index | - |
| N° of holdings | 2422 | 2422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
ITOT
USA
97.25%
Other
2.75%
TOT
USA
97.17%
Other
2.83%
Sectors
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
TOT
Technology
42.53%
Finance
14.09%
Healthcare
9.27%
Industrials
8.86%
Consumer Non-Cycl.
8.21%
Other
17.04%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.05%
TOT
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of June 30, 2026
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
TOT
NVIDIA Corp.
6.62%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about ITOT and TOT
How have the ITOT and TOT ETFs performed in 2026?
As of August 7, 2026, ITOT is up 14.63% year-to-date (YTD), while TOT has returned 14.39%. 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 +$5.84B in flows, compared to +$3M for TOT.
Which ETF is bigger: ITOT or TOT?
As of August 7, 2026, ITOT holds $97.86 B in assets under management (AUM), while TOT manages $10.31 M.
What sectors do the ITOT and TOT ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and TOT ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or TOT?
ITOT holds 2458 securities with 38.05% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.
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