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VONEvsTOTETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
TOT

LionShares U.S. Equity Total Return ETF

This fund is part of
US Large Cap
+0.36%

Vanguard Russell 1000 ETF (VONE) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. VONE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOT's top sector exposures are Information Technology, Financials and Communication Services. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for TOT. VONE is up 5.77% year-to-date (YTD) with -$87M in YTD flows. TOT performs better with 6.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VONE and TOT 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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VONE vs TOT performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-10,000,000010,000,00020,000,00030,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
TOT
+9.62%+9.95%
+3.77%+4.01%
+5.77%+6.18%
+29.89%n/a
+79.55%n/a
+78.31%n/a
Flows
VONE
TOT
+$28M-
+$111M+$832K
-$87M+$2M
+$428M-
+$1.37B-
+$2.47B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
TOT
+15.43%+15.54%
+12.60%n/a
+15.02%n/a
+17.42%n/a
Max drawdown
VONE
TOT
-8.68%-8.86%
-8.86%n/a
-19.15%n/a
-25.14%n/a
Max drawdown duration
VONE
TOT
70d63d
76dn/a
126dn/a
708dn/a
Trading data

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VONE
TOT
Last sale
5/1/2026 at 1:30 PM
$325.71
Previous close
05/01/2026
$324.70
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TOT
is actively managed and doesn’t replicate an index

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VONE
TOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VONE
TOT
Last price
$325.71
1D performance
+0.31%
AuM$7.72 B$8.66 M
E/R0.06%0.25%
Characteristics
VONE
TOT
Management strategyPassiveActive
ProviderVanguardLionShares
BenchmarkRussell 1000 Index-
N° of holdings9111394
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010September 3, 2025
ESGNoNo
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Exposure

Countries

VONE
USA
95.84%
Other
4.16%
TOT
USA
96.71%
Other
3.29%

Sectors

VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
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%
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Diversification

VONE

Total weight of top 15 holdings out of 15

39.02%
TOT

Total weight of top 15 holdings out of 15

40.63%

Top 15 holdings

Data as of March 31, 2026
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
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%
Frequently asked questions about VONE and TOT

How have the VONE and TOT ETFs performed in 2026?

As of May 1, 2026, VONE is up 5.77% year-to-date (YTD), while TOT has returned 6.18%. That puts TOT better performer ahead so far this year.

Which ETF is attracting more investor money: VONE or TOT?

Year-to-date, the VONE ETF saw -$87M in flows, compared to +$2M for TOT.

Which ETF is bigger: VONE or TOT?

As of May 1, 2026, VONE holds $7.72 B in assets under management (AUM), while TOT manages $8.66 M.

What sectors do the VONE and TOT ETFs invest in?

VONE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the VONE ETF and TOT ETF?

VONE top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VONE or TOT?

VONE holds 1006 securities with 39.02% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.

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