TOTvsSCHXETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. 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 SCHX. TOT is up 5.19% year-to-date (YTD) with +$2M in YTD flows. SCHX performs worse with 4.12% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of TOT and SCHX 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 SCHX 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 SCHX | +9.21%+8.10% | +3.17%+2.92% | +5.19%+4.12% | n/a+33.50% | n/a+79.09% | n/a+77.26% |
| Flows | TOT SCHX | +$411K+$531M | +$832K+$1.20B | +$2M+$1.41B | -+$3.09B | -+$11.19B | -+$14.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT SCHX | +15.45%+15.37% | n/a+12.77% | n/a+15.31% | n/a+17.32% |
| Max drawdown | TOT SCHX | -9.02%-9.00% | n/a-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | TOT SCHX | 76d77d | n/a92d | n/a126d | n/a715d |
Trading data
TOT | SCHX | |
Last sale 4/24/2026 at 1:30 PM | $28.14 | |
| Previous close 04/23/2026 | $27.94 | |
| 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 | SCHX | |
|---|---|---|
| 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 | SCHX | |
|---|---|---|
| Last price | – | $28.14 |
| 1D performance | – | +0.72% |
| AuM | $8.58 M | $67.25 B |
| E/R | 0.25% | 0.03% |
Characteristics
TOT | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 1394 | 639 |
| 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%
SCHX
USA
96.8%
Other
3.2%
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%
SCHX
Information Techn.
34.24%
Financials
10.28%
Communication Ser.
10.11%
Consumer Discreti.
9.76%
Health Care
9.31%
Industrials
8.1%
Other
18.19%
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Diversification
TOT
Total weight of top 15 holdings out of 15
40.63%
SCHX
Total weight of top 15 holdings out of 15
42.19%
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%
SCHX
NVIDIA
7.51%
APPLE
6.69%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.63%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.14%
TESLA
1.89%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.41%
LILLY
1.27%
EXXON
1.24%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about TOT and SCHX
How have the TOT and SCHX ETFs performed in 2026?
As of April 24, 2026, TOT is up 5.19% year-to-date (YTD), while SCHX has returned 4.12%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or SCHX?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$1.41B for SCHX.
Which ETF is bigger: TOT or SCHX?
As of April 24, 2026, TOT holds $8.58 M in assets under management (AUM), while SCHX manages $67.25 B.
What sectors do the TOT and SCHX ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOT ETF and SCHX ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or SCHX?
TOT holds 1558 securities with 40.63% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.
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