TOTvsSCHBETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHB. TOT is up 5.19% year-to-date (YTD) with +$2M in YTD flows. SCHB performs worse with 4.64% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of TOT and SCHB 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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TOT vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT SCHB | +9.21%+8.25% | +3.17%+3.06% | +5.19%+4.64% | n/a+34.23% | n/a+77.63% | n/a+73.13% |
| Flows | TOT SCHB | +$411K+$325M | +$832K+$487M | +$2M+$543M | -+$948M | -+$3.07B | -+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT SCHB | +15.45%+15.59% | n/a+12.97% | n/a+15.47% | n/a+17.49% |
| Max drawdown | TOT SCHB | -9.02%-8.92% | n/a-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | TOT SCHB | 76d76d | n/a76d | n/a127d | n/a711d |
Trading data
TOT | SCHB | |
Last sale 4/24/2026 at 1:30 PM | $27.56 | |
| Previous close 04/23/2026 | $27.38 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexTOT | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TOT | SCHB | |
|---|---|---|
| Last price | – | $27.56 |
| 1D performance | – | +0.66% |
| AuM | $8.58 M | $40.41 B |
| E/R | 0.25% | 0.03% |
Characteristics
TOT | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 1394 | 1394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
TOT
USA
96.71%
Other
3.29%
SCHB
USA
96.71%
Other
3.29%
Sectors
TOT
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
TOT
Total weight of top 15 holdings out of 15
40.63%
SCHB
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
TOT
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about TOT and SCHB
How have the TOT and SCHB ETFs performed in 2026?
As of April 24, 2026, TOT is up 5.19% year-to-date (YTD), while SCHB has returned 4.64%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or SCHB?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$543M for SCHB.
Which ETF is bigger: TOT or SCHB?
As of April 24, 2026, TOT holds $8.58 M in assets under management (AUM), while SCHB manages $40.41 B.
What sectors do the TOT and SCHB ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOT ETF and SCHB ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or SCHB?
TOT holds 1558 securities with 40.63% of its assets in the top 15. SCHB has 1558 securities and a top 15 weight of 40.63%.
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