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TOTvsSPTMETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 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 0.03% for SPTM. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. SPTM performs better with -0.47% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of TOT and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT SPTM | -2.43%-2.47% | -1.77%-1.38% | -0.68%-0.47% | n/a+22.77% | n/a+79.84% | n/a+80.08% |
| Flows | TOT SPTM | +$421K+$246M | +$1M+$467M | +$2M+$107M | -+$833M | -+$1.98B | -+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT SPTM | +11.71%+11.55% | n/a+18.21% | n/a+14.85% | n/a+16.87% |
| Max drawdown | TOT SPTM | -3.49%-3.27% | n/a-13.79% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | TOT SPTM | 43d30d | n/a45d | n/a126d | n/a707d |
TOT | SPTM | |
Last sale 3/12/2026 at 1:30 PM | $80.81 | |
| Previous close 03/11/2026 | $82.10 | |
| 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 | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | SPTM | |
|---|---|---|
| Last price | – | $80.81 |
| 1D performance | – | -1.57% |
| AuM | $7.68 M | $12.07 B |
| E/R | 0.25% | 0.03% |
TOT | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | SPDR |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2188 | 1418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | October 4, 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 SPTM ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while SPTM has lost -0.47%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or SPTM?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$107M for SPTM.
Which ETF is bigger: TOT or SPTM?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while SPTM manages $12.07 B.
What sectors do the TOT and SPTM ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and SPTM ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or SPTM?
TOT holds 2481 securities with 38.75% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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