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LOTIvsGALETF Comparison

ETF 1

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full LOTI fund page

VS

ETF 2

GAL

State Street SPDR Global Allocation ETF

This fund is part of

Multi-Asset: Moderate

-0.49%

Full GAL fund page

Liberty One Tactical Income ETF (LOTI) belongs to the Multi-Asset: Other segment. State Street SPDR Global Allocation ETF (GAL) is part of the Multi-Asset: Moderate segment. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, GAL's top sector exposures are Technology, Finance and Industrials. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.35% for GAL. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. GAL performs better with 7.83% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of LOTI and GAL 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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LOTI vs GAL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOTI GAL	+1.11%-0.46%	+0.55%-0.08%	+5.28%+7.83%	+4.71%+9.77%	n/a+48.29%	n/a+32.37%
Flows	LOTI GAL	+$1M+$5M	+$3M+$16M	+$19M+$27M	+$47M+$33M	-+$12M	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOTI GAL	+5.93%+7.64%	+5.87%+9.33%	n/a+9.48%	n/a+10.52%
Max drawdown	LOTI GAL	-4.16%-2.55%	-4.50%-6.29%	n/a-9.12%	n/a-21.64%
Max drawdown duration	LOTI GAL	51d39d	122d48d	n/a81d	n/a918d

Trading data

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	LOTI	GAL
Last sale 10/16/2026 at 1:30 PM	$26.04	$52.43
Previous close 10/15/2026	$26.03	$52.63
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	LOTI	GAL
Last price	$26.04	$52.43
1D performance	+0.05%	-0.38%
AuM	$48.68 M	$317.83 M
E/R	1.04%	0.35%

Characteristics

	LOTI	GAL
Management strategy	Active	Active
Provider	Liberty One Investment Management	State Street Investment Management
Benchmark	-	-
N° of holdings	11825	15490
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	April 25, 2012
ESG	No	No

More LOTI data on Trackinsight

More GAL data on Trackinsight

Exposure

Countries

LOTI

USA

66.61%

Other

33.39%

GAL

USA

32.26%

Other

67.74%

Sectors

LOTI

Healthcare

14.46%

Finance

9.89%

Technology

9.04%

Utilities

8.9%

Industrials

7.31%

Other

50.39%

GAL

Technology

15.94%

Finance

11.16%

Industrials

7.1%

Other

65.8%

Diversification

LOTI

Total weight of top 15 holdings out of 15

45.12%

GAL

Total weight of top 15 holdings out of 15

28.75%

Top 15 holdings

Data as of August 31, 2026

LOTI

US29287L7001

6.57%

US72201R5853

6.57%

Eli Lilly & Co.

3.10%

Cardinal Health, Inc.

2.97%

Johnson & Johnson

2.85%

US41653L8752

2.82%

The Coca-Cola Co.

2.58%

Gilead Sciences, Inc.

2.52%

Chubb Ltd.

2.34%

UnitedHealth Group, Inc.

2.24%

Entergy Corp.

2.20%

Broadcom Inc.

2.18%

W.W. Grainger, Inc.

2.09%

Motorola Solutions, Inc.

2.05%

Visa, Inc.

2.04%

GAL

US78463X5095

9.06%

US78468R4406

3.75%

US78464A1512

2.94%

US78467V6083

2.49%

NVIDIA Corp.

2.16%

Apple, Inc.

1.88%

Microsoft Corp.

1.52%

Amazon.com, Inc.

1.03%

Alphabet, Inc.

0.80%

Broadcom Inc.

0.71%

Alphabet, Inc.

0.64%

Meta Platforms, Inc.

0.51%

Micron Technology, Inc.

0.44%

Tesla, Inc.

0.42%

JPMorgan Chase & Co.

0.39%

Frequently asked questions about LOTI and GAL

LOTIvsGALETF Comparison

Liberty One Tactical Income ETF

State Street SPDR Global Allocation ETF

LOTI vs GAL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LOTI and GAL ETFs performed in 2026?

As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while GAL has returned 7.83%. That puts GAL better performer ahead so far this year.

Which ETF is attracting more investor money: LOTI or GAL?

Year-to-date, the LOTI ETF saw +$19M in flows, compared to +$27M for GAL.

Which ETF is more volatile: LOTI or GAL?

Over the past year, LOTI had a volatility of 5.87%, while GAL experienced 9.33%.

Which ETF is bigger: LOTI or GAL?

As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while GAL manages $317.83 M.

What sectors do the LOTI and GAL ETFs invest in?

LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, GAL focuses on Technology, Finance and Industrials.

What are the top holdings of the LOTI ETF and GAL ETF?

LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. GAL holds in its top three: US78463X5095, US78468R4406 and US78464A1512.

Which ETF is more diversified: LOTI or GAL?

LOTI holds 21061 securities with 45.12% of its assets in the top 15. GAL has 17109 securities and a top 15 weight of 28.75%.

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