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TOTvsVTIETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. Vanguard Total Stock Market ETF (VTI) 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 VTI. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. VTI performs better with -0.6% YTD performance, and +$12.03B in YTD flows. Run a side-by-side ETF comparison of TOT and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT VTI | -2.43%-2.42% | -1.77%-1.65% | -0.68%-0.60% | n/a+23.19% | n/a+80.33% | n/a+72.80% |
| Flows | TOT VTI | +$421K+$4.72B | +$1M+$14.56B | +$2M+$12.03B | -+$42.69B | -+$97.74B | -+$165.22B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT VTI | +11.71%+11.80% | n/a+18.47% | n/a+15.04% | n/a+17.21% |
| Max drawdown | TOT VTI | -3.49%-3.44% | n/a-14.07% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | TOT VTI | 43d43d | n/a45d | n/a127d | n/a711d |
TOT | VTI | |
Last sale 3/12/2026 at 1:30 PM | $327.92 | |
| Previous close 03/11/2026 | $333.24 | |
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOT | VTI | |
|---|---|---|
| Last price | – | $327.92 |
| 1D performance | – | -1.60% |
| AuM | $7.68 M | $578.99 B |
| E/R | 0.25% | 0.03% |
TOT | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2188 | 2786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | May 24, 2001 |
| 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 VTI ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while VTI has lost -0.6%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or VTI?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$12.03B for VTI.
Which ETF is bigger: TOT or VTI?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while VTI manages $578.99 B.
What sectors do the TOT and VTI ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and VTI ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or VTI?
TOT holds 2481 securities with 38.75% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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