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ODTEvsTOTETF Comparison

ETF 1

ODTE

VegaShares SPX NDX RTY Premium Income ETF

This fund is part of

Options Strategies

+0.18%

Full ODTE fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

+0.65%

Full TOT fund page

VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies 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. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.25% for TOT. Run a side-by-side ETF comparison of ODTE 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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ODTE vs TOT 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ODTE TOT	-4.05%-0.99%	-1.09%+3.66%	n/a+9.72%	n/an/a	n/an/a	n/an/a
Flows	ODTE TOT	+$525K-	+$2M+$937K	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ODTE TOT	+14.97%+13.41%	n/an/a	n/an/a	n/an/a
Max drawdown	ODTE TOT	-7.01%-4.40%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ODTE TOT	58d58d	n/an/a	n/an/a	n/an/a

Trading data

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	ODTE	TOT
Last sale 8/3/2026 at 2:09 PM	$25.97
Previous close 07/31/2026	$25.80
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 2:09 PM

Live

Closed

	ODTE	TOT
Last price	$25.97	–
1D performance	+0.66%	–
AuM	$3.08 M	$9.89 M
E/R	0.68%	0.25%

Characteristics

	ODTE	TOT
Management strategy	Active	Active
Provider	VegaShares	LionShares
Benchmark	-	-
N° of holdings	2453	2422
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2026	September 3, 2025
ESG	No	No

More ODTE data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

ODTE

USA

94.61%

Other

5.39%

TOT

USA

97.17%

Other

2.83%

Sectors

ODTE

Technology

42.36%

Finance

12.97%

Healthcare

10.63%

Consumer Non-Cycl.

7.86%

Other

26.18%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

ODTE

Total weight of top 15 holdings out of 15

32.65%

TOT

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of June 30, 2026

ODTE

NVIDIA Corp.

5.01%

Apple, Inc.

4.43%

Microsoft Corp.

2.92%

Micron Technology, Inc.

2.57%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.14%

Broadcom Inc.

1.85%

Alphabet, Inc.

1.84%

Advanced Micro Devices, Inc.

1.76%

Tesla, Inc.

1.63%

Meta Platforms, Inc.

1.52%

Intel Corp.

1.30%

Walmart, Inc.

1.10%

Applied Materials, Inc.

1.04%

Lam Research Corp.

0.99%

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 ODTE and TOT

ODTEvsTOTETF Comparison

VegaShares SPX NDX RTY Premium Income ETF

LionShares U.S. Equity Total Return ETF

ODTE vs TOT performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ODTE or TOT?

As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while TOT manages $9.89 M.

What sectors do the ODTE and TOT ETFs invest in?

ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

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

ODTE 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: ODTE or TOT?

ODTE holds 2517 securities with 32.65% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

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