IYYvsTOTETF Comparison
iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. IYY'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. IYY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for TOT. IYY is up 5.21% year-to-date (YTD) with -$15M in YTD flows. TOT performs better with 5.38% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IYY 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.
IYY vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY TOT | +12.61%+12.58% | +3.01%+2.98% | +5.21%+5.38% | +30.95%n/a | +79.37%n/a | +75.28%n/a |
| Flows | IYY TOT | +$9M- | -$23M+$832K | -$15M+$2M | +$21M- | +$153M- | +$158M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY TOT | +15.71%+15.44% | +12.75%n/a | +15.19%n/a | +17.32%n/a |
| Max drawdown | IYY TOT | -8.91%-9.02% | -8.91%n/a | -19.25%n/a | -25.44%n/a |
| Max drawdown duration | IYY TOT | 76d76d | 76dn/a | 126dn/a | 709dn/a |
IYY | TOT | |
Last sale 4/28/2026 at 4:28 PM | $172.81 | |
| Previous close 04/27/2026 | $174.01 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | TOT | |
|---|---|---|
| Last price | $172.81 | – |
| 1D performance | -0.69% | – |
| AuM | $2.85 B | $8.60 M |
| E/R | 0.2% | 0.25% |
IYY | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | LionShares |
| Benchmark | Dow Jones U.S. Index | - |
| N° of holdings | 878 | 1394 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | 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
