TOT vs VOO
LionShares US Equity Total Return ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TOT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $10M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 1 | 509 | |
| YTD Return | +12.08% | +12.13% | |
| 1Y Return | +19.14% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 13.3% | 14.1% | |
| Max Drawdown | -9.0% | -34.3% | |
| Fund Family | LionShares LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 1, 2025 | Sep 7, 2010 |
TOT vs VOO Performance
LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TOT returned +19.14% while VOO returned +20.36%. Year to date, TOT is up 12.08% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.3% for TOT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.0% for TOT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TOT charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, TOT currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
TOT and VOO share 0 holdings out of 507 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, TOT or VOO?
TOT has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, TOT or VOO?
Over the past year TOT returned +19.14% vs +20.36% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TOT or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.3% for TOT. Worst drawdown: TOT -9.0% vs VOO -34.3%.
Should I hold both TOT and VOO?
TOT and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TOT and VOO?
TOT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, TOT or VOO?
TOT yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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