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TOTvsITOTETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for ITOT. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. ITOT performs better with -0.64% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of TOT and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOT vs ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT ITOT | -2.43%-2.44% | -1.77%-1.70% | -0.68%-0.64% | n/a+23.07% | n/a+80.18% | n/a+72.64% |
| Flows | TOT ITOT | +$421K+$672M | +$1M+$2.54B | +$2M+$1.98B | -+$6.66B | -+$12.24B | -+$18.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT ITOT | +11.71%+12.22% | n/a+18.62% | n/a+15.22% | n/a+17.34% |
| Max drawdown | TOT ITOT | -3.49%-3.45% | n/a-14.10% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | TOT ITOT | 43d43d | n/a45d | n/a127d | n/a711d |
TOT | ITOT | |
Last sale 3/12/2026 at 1:30 PM | $145.34 | |
| Previous close 03/11/2026 | $147.69 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TOT | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | ITOT | |
|---|---|---|
| Last price | – | $145.34 |
| 1D performance | – | -1.59% |
| AuM | $7.68 M | $81.53 B |
| E/R | 0.25% | 0.03% |
TOT | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2188 | 2188 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | January 20, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOT and ITOT ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while ITOT has lost -0.64%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or ITOT?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$1.98B for ITOT.
Which ETF is bigger: TOT or ITOT?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while ITOT manages $81.53 B.
What sectors do the TOT and ITOT ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and ITOT ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or ITOT?
TOT holds 2481 securities with 38.75% of its assets in the top 15. ITOT has 2481 securities and a top 15 weight of 38.77%.
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