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TOTvsIWVETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. iShares Russell 3000 ETF (IWV) 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 0.2% for IWV. TOT is down -2.27% year-to-date (YTD) with +$2M in YTD flows. IWV performs better with -2.22% YTD performance, and -$604M in YTD flows. Run a side-by-side ETF comparison of TOT and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT IWV | -2.44%-2.42% | -2.22%-2.16% | -2.27%-2.22% | n/a+20.33% | n/a+76.55% | n/a+69.20% |
| Flows | TOT IWV | +$421K-$684M | -$5M-$565M | +$2M-$604M | -+$49M | -+$21M | --$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT IWV | +11.93%+12.31% | n/a+18.57% | n/a+15.15% | n/a+17.27% |
| Max drawdown | TOT IWV | -4.49%-4.45% | n/a-14.04% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | TOT IWV | 44d44d | n/a45d | n/a127d | n/a711d |
TOT | IWV | |
Last sale 3/12/2026 at 1:30 PM | $378.23 | |
| Previous close 03/12/2026 | $384.31 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOT | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | IWV | |
|---|---|---|
| Last price | – | $378.23 |
| 1D performance | – | -1.58% |
| AuM | $7.56 M | $17.30 B |
| E/R | 0.25% | 0.2% |
TOT | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2188 | 2301 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | May 22, 2000 |
| 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 IWV ETFs performed in 2026?
As of March 12, 2026, TOT is down -2.27% year-to-date (YTD), while IWV has lost -2.22%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or IWV?
Year-to-date, the TOT ETF saw +$2M in flows, compared to -$604M for IWV.
Which ETF is bigger: TOT or IWV?
As of March 12, 2026, TOT holds $7.56 M in assets under management (AUM), while IWV manages $17.30 B.
What sectors do the TOT and IWV ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and IWV ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or IWV?
TOT holds 2481 securities with 38.75% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.
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