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TOTvsVONEETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. TOT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VONE. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. VONE performs worse with -0.77% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of TOT and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT VONE | -2.43%-2.34% | -1.77%-1.65% | -0.68%-0.77% | n/a+22.84% | n/a+81.77% | n/a+77.62% |
| Flows | TOT VONE | +$421K-$5M | +$1M-$180M | +$2M-$208M | -+$625M | -+$1.13B | -+$2.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT VONE | +11.71%+11.60% | n/a+18.35% | n/a+14.91% | n/a+17.30% |
| Max drawdown | TOT VONE | -3.49%-3.30% | n/a-13.95% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | TOT VONE | 43d43d | n/a45d | n/a126d | n/a708d |
TOT | VONE | |
Last sale 3/12/2026 at 1:30 PM | $301.75 | |
| Previous close 03/11/2026 | $306.53 | |
| 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 | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | VONE | |
|---|---|---|
| Last price | – | $301.75 |
| 1D performance | – | -1.56% |
| AuM | $7.68 M | $7.14 B |
| E/R | 0.25% | 0.06% |
TOT | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2188 | 914 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | September 20, 2010 |
| 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 VONE ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while VONE has lost -0.77%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or VONE?
Year-to-date, the TOT ETF saw +$2M in flows, compared to -$208M for VONE.
Which ETF is bigger: TOT or VONE?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while VONE manages $7.14 B.
What sectors do the TOT and VONE ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOT ETF and VONE ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or VONE?
TOT holds 2481 securities with 38.75% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.
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