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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. 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 IYY. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. IYY performs worse with -0.77% YTD performance, and +$8M 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 | -2.43%-2.33% | -1.77%-1.70% | -0.68%-0.77% | n/a+22.77% | n/a+80.92% | n/a+75.68% |
| Flows | TOT IYY | +$421K- | +$1M+$8M | +$2M+$8M | -+$30M | -+$166M | -+$177M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT IYY | +11.71%+12.06% | n/a+18.51% | n/a+15.08% | n/a+17.20% |
| Max drawdown | TOT IYY | -3.49%-3.36% | n/a-14.01% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | TOT IYY | 43d43d | n/a45d | n/a126d | n/a709d |
TOT | IYY | |
Last sale 3/12/2026 at 1:30 PM | $161.93 | |
| Previous close 03/11/2026 | $164.43 | |
| Consolidated volume 03/11/2026 | ||
| 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 | – | $161.93 |
| 1D performance | – | -1.52% |
| AuM | $7.68 M | $2.71 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 | 2188 | 882 |
| 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
Top 15 holdings
How have the TOT and IYY ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while IYY has lost -0.77%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or IYY?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$8M for IYY.
Which ETF is bigger: TOT or IYY?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while IYY manages $2.71 B.
What sectors do the TOT and IYY ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and IYY ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or IYY?
TOT holds 2481 securities with 38.75% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.
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