TOTvsIYYETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. TOT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IYY's top sector exposures are Information Technology, Communication Services and Financials. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for IYY. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. IYY performs worse with 8.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TOT and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT IYY | +0.03%+0.01% | +9.14%+9.05% | +8.73%+8.56% | n/a+23.95% | n/a+77.31% | n/a+79.91% |
| Flows | TOT IYY | +$463K+$9M | +$874K-$23M | +$3M-$15M | --$14M | -+$173M | -+$148M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT IYY | +14.99%+15.06% | n/a+12.44% | n/a+15.20% | n/a+17.33% |
| Max drawdown | TOT IYY | -6.56%-6.54% | n/a-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | TOT IYY | 29d30d | n/a76d | n/a126d | n/a709d |
TOT | IYY | |
Last sale 6/10/2026 at 1:30 PM | $176.65 | |
| Previous close 06/09/2026 | $179.57 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOT | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | IYY | |
|---|---|---|
| Last price | – | $176.65 |
| 1D performance | – | -1.63% |
| AuM | $9.33 M | $2.94 B |
| E/R | 0.25% | 0.2% |
TOT | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 1405 | 875 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | June 12, 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
