TOT vs VOO
LionShares US Equity Total Return ETF vs Vanguard S&P 500 ETF
Which is better, TOT or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TOT | VOO |
|---|---|---|
| Expense Ratio | 0.07% | 0.03%Best |
| AUM | $10M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 1 | 509 |
| YTD Return | +14.03% | +14.14%Best |
| 1Y Return | +16.55% | +17.31%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 13.1%Tie | 13.1%Tie |
| Max Drawdown | -9.0% | -8.9%Best |
| $10,000 over 1.1 years | $12,229 | $12,300Best |
| Fund Family | LionShares LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 1, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 3, 2025 to Sep 22, 2026 (1.1 years).
TOT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
TOT vs VOO Performance
LionShares US Equity Total Return ETF (TOT) is an ETF from LionShares LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TOT returned +16.55% while VOO returned +17.31%. Year to date, TOT is up 14.03% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TOT and VOO have been equally volatile, both at 13.1% annualized.
The deepest peak-to-trough decline in our data was -9.0% for TOT and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in TOT and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in TOT and 494 in VOO, against full books of 1 and 509.
What only one of them owns
Measured across the 2 and 494 positions we hold weights for.
VOO holds 487 positions TOT does not, 99.2% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
You are not choosing between two funds in isolation.
Whichever of TOT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $4 a year on a $10,000 investment.
Which performed better, TOT or VOO?
Over the past year TOT returned +16.55% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), TOT annualized +20.07% vs +20.71% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TOT or VOO?
TOT and VOO have been equally volatile, both at 13.1% annualized. Worst drawdown: TOT -9.0% vs VOO -8.9%.
Should I hold both TOT and VOO?
TOT and VOO have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, TOT or VOO?
TOT yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than TOT?
VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.