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IWBvsTOTETF Comparison

ETF 1
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
TOT

LionShares U.S. Equity Total Return ETF

This fund is part of
US Large Cap
+0%

iShares Russell 1000 ETF (IWB) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. IWB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOT's top sector exposures are Information Technology, Financials and Communication Services. IWB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for TOT. IWB is up 4.33% year-to-date (YTD) with -$2.30B in YTD flows. TOT performs better with 4.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IWB 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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IWB vs TOT performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1,000,000,000-800,000,000-600,000,000-400,000,000-200,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IWB
TOT
+12.11%+12.50%
+2.41%+2.65%
+4.33%+4.73%
+29.00%n/a
+76.73%n/a
+74.32%n/a
Flows
IWB
TOT
-$957M-
-$1.96B+$832K
-$2.30B+$2M
-$2.52B-
-$2.80B-
-$1.99B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWB
TOT
+15.65%+15.47%
+12.65%n/a
+15.11%n/a
+17.24%n/a
Max drawdown
IWB
TOT
-8.69%-8.86%
-8.86%n/a
-19.16%n/a
-25.17%n/a
Max drawdown duration
IWB
TOT
63d63d
76dn/a
126dn/a
709dn/a
Trading data

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IWB
TOT
Last sale
4/30/2026 at 1:30 PM
$392.83
Previous close
04/29/2026
$388.87
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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TOT
is actively managed and doesn’t replicate an index

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IWB
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 4/30/2026 at 1:30 PM
Live
Closed
IWB
TOT
Last price
$392.83
1D performance
+1.02%
AuM$45.72 B$8.54 M
E/R0.15%0.25%
Characteristics
IWB
TOT
Management strategyPassiveActive
ProvideriSharesLionShares
BenchmarkRussell 1000 Index-
N° of holdings9111394
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2000September 3, 2025
ESGNoNo
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Exposure

Countries

IWB
USA
96.58%
Other
3.42%
TOT
USA
96.71%
Other
3.29%

Sectors

IWB
Information Techn.
32.18%
Financials
10.63%
Consumer Discreti.
10.06%
Communication Ser.
9.9%
Health Care
9.46%
Industrials
8.89%
Other
18.89%
TOT
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification

IWB

Total weight of top 15 holdings out of 15

39.26%
TOT

Total weight of top 15 holdings out of 15

40.63%

Top 15 holdings

Data as of March 31, 2026
IWB
NVIDIA
6.82%
APPLE
6.11%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.39%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.09%
TESLA
1.75%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.33%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
TOT
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about IWB and TOT

How have the IWB and TOT ETFs performed in 2026?

As of April 29, 2026, IWB is up 4.33% year-to-date (YTD), while TOT has returned 4.73%. That puts TOT better performer ahead so far this year.

Which ETF is attracting more investor money: IWB or TOT?

Year-to-date, the IWB ETF saw -$2.30B in flows, compared to +$2M for TOT.

Which ETF is bigger: IWB or TOT?

As of April 29, 2026, IWB holds $45.72 B in assets under management (AUM), while TOT manages $8.54 M.

What sectors do the IWB and TOT ETFs invest in?

IWB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IWB ETF and TOT ETF?

IWB top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWB or TOT?

IWB holds 1006 securities with 39.26% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.

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