IVV vs TOT

Quick Verdict

IVV has a lower expense ratio. TOT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TOTMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTOTWinner
Expense Ratio0.03%0.07%
AUM$865.2B$10M
Dividend Yield1.09%0.00%
Holdings5081
YTD Return+14.50%+14.90%
1Y Return+22.02%+22.13%
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-9.0%
Fund FamilyiShares by BlackRock (US)LionShares LLC
CategoryEquityEquity
InceptionMay 15, 2000Sep 1, 2025

IVV vs TOT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC. Over the past year IVV returned +22.02% while TOT returned +22.13%. Year to date, IVV is up 14.50% versus a gain of 14.90% for TOT.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -9.0% for TOT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while TOT charges 0.07%. On a $10,000 position that is $3 vs $7 annually, a gap of $4 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TOT.

Holdings Overlap

0.0%overlap

IVV and TOT share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or TOT?

IVV has an expense ratio of 0.03% while TOT charges 0.07%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, IVV or TOT?

Over the past year IVV returned +22.02% vs +22.13% for TOT, so TOT leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and TOT?

IVV and TOT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or TOT?

IVV yields 1.09% while TOT yields 0.00%, so IVV currently pays the higher dividend yield.

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