LOTIvsITDBETF Comparison
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Liberty One Tactical Income ETF (LOTI) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.09% for ITDB. LOTI is up 4.43% year-to-date (YTD) with +$19M in YTD flows. ITDB performs better with 6.07% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of LOTI and ITDB 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 ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI ITDB | -0.02%+0.21% | -0.53%-0.43% | +4.43%+6.07% | +3.70%+7.63% | n/a+47.73% | n/an/a |
| Flows | LOTI ITDB | +$1M-$5K | +$3M+$8M | +$19M+$27M | +$47M+$41M | -+$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI ITDB | +5.73%+7.24% | +5.82%+7.96% | n/a+8.51% | n/an/a |
| Max drawdown | LOTI ITDB | -4.16%-2.80% | -4.50%-5.65% | n/a-8.46% | n/an/a |
| Max drawdown duration | LOTI ITDB | 50d63d | 122d50d | n/a85d | n/an/a |
Trading data
LOTI | ITDB | |
Last sale 10/15/2026 at 1:30 PM | $26.03 | $35.02 |
| Previous close 10/15/2026 | $25.81 | $34.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
LOTI | ITDB | |
|---|---|---|
| Last price | $26.03 | $35.02 |
| 1D performance | +0.84% | +0.34% |
| AuM | $48.28 M | $81.66 M |
| E/R | 1.04% | 0.09% |
Characteristics
LOTI | ITDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 11825 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
ITDB
USA
69.81%
Other
30.19%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
ITDB
Total weight of top 15 holdings out of 15
14.23%
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%
ITDB
NVIDIA Corp.
2.33%
Apple, Inc.
2.07%
Microsoft Corp.
1.70%
Amazon.com, Inc.
1.14%
Alphabet, Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.82%
Broadcom Inc.
0.78%
Alphabet, Inc.
0.72%
BlackRock Cash Funds - Institutional
0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
Meta Platforms, Inc.
0.57%
Micron Technology, Inc.
0.49%
Tesla, Inc.
0.49%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
JPMorgan Chase & Co.
0.43%
Frequently asked questions about LOTI and ITDB
How have the LOTI and ITDB ETFs performed in 2026?
As of October 14, 2026, LOTI is up 4.43% year-to-date (YTD), while ITDB has returned 6.07%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or ITDB?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: LOTI or ITDB?
Over the past year, LOTI had a volatility of 5.82%, while ITDB experienced 7.96%.
Which ETF is bigger: LOTI or ITDB?
As of October 14, 2026, LOTI holds $48.28 M in assets under management (AUM), while ITDB manages $81.66 M.
What sectors do the LOTI and ITDB ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the LOTI ETF and ITDB ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. ITDB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LOTI or ITDB?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 14.23%.
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Latest news about LOTI & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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