LOTI vs VXUS
LOTI vs VXUS
Liberty One Tactical Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LOTI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 1.59% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | +5.92% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.4% | -39.9% | |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 30, 2025 | Jan 26, 2011 |
LOTI vs VXUS Performance
Liberty One Tactical Income ETF (LOTI) is a ETF from Liberty One Investment Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LOTI is up 5.92% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.4% for LOTI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LOTI charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, LOTI currently yields 1.59% against 2.60% for VXUS.
Holdings Overlap
LOTI and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LOTI | Weight in VXUS | Difference |
|---|---|---|---|
| KR | 2.01% | 0.00% | 2.01% |
Frequently Asked Questions
Which is cheaper, LOTI or VXUS?
LOTI has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between LOTI and VXUS?
LOTI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, LOTI or VXUS?
LOTI yields 1.59% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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