TOTvsSCHKETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor 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 SCHK. TOT is up 5.19% year-to-date (YTD) with +$2M in YTD flows. SCHK performs worse with 4.39% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of TOT and SCHK 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 SCHK 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 SCHK | +9.21%+8.17% | +3.17%+3.00% | +5.19%+4.39% | n/a+33.78% | n/a+78.46% | n/a+75.79% |
| Flows | TOT SCHK | +$411K+$77M | +$832K+$109M | +$2M+$141M | -+$224M | -+$519M | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT SCHK | +15.45%+15.52% | n/a+12.85% | n/a+15.35% | n/a+17.38% |
| Max drawdown | TOT SCHK | -9.02%-8.97% | n/a-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | TOT SCHK | 76d76d | n/a76d | n/a126d | n/a716d |
Trading data
TOT | SCHK | |
Last sale 4/24/2026 at 1:30 PM | $34.39 | |
| Previous close 04/23/2026 | $34.13 | |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | – | $34.39 |
| 1D performance | – | +0.76% |
| AuM | $8.58 M | $5.21 B |
| E/R | 0.25% | 0.03% |
Characteristics
TOT | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 1394 | 828 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
TOT
USA
96.71%
Other
3.29%
SCHK
USA
96.65%
Other
3.35%
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%
SCHK
Information Techn.
33.78%
Financials
10.43%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.37%
Industrials
8.35%
Other
18.47%
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Diversification
TOT
Total weight of top 15 holdings out of 15
40.63%
SCHK
Total weight of top 15 holdings out of 15
40.98%
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%
SCHK
NVIDIA
7.29%
APPLE
6.50%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.09%
TESLA
1.82%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.22%
EXXON
1.20%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about TOT and SCHK
How have the TOT and SCHK ETFs performed in 2026?
As of April 24, 2026, TOT is up 5.19% year-to-date (YTD), while SCHK has returned 4.39%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or SCHK?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$141M for SCHK.
Which ETF is bigger: TOT or SCHK?
As of April 24, 2026, TOT holds $8.58 M in assets under management (AUM), while SCHK manages $5.21 B.
What sectors do the TOT and SCHK ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOT ETF and SCHK ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or SCHK?
TOT holds 1558 securities with 40.63% of its assets in the top 15. SCHK has 906 securities and a top 15 weight of 40.98%.
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