TOT vs VTI
LionShares US Equity Total Return ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TOT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $10M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | +14.74% | +14.82% | |
| 1Y Return | +21.96% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -9.0% | -56.6% | |
| Fund Family | LionShares LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 1, 2025 | May 24, 2001 |
TOT vs VTI Performance
LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TOT returned +21.96% while VTI returned +22.43%. Year to date, TOT is up 14.74% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.0% for TOT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TOT charges 0.07% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TOT and VTI share 0 holdings out of 2788 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 VTI?
TOT has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, TOT or VTI?
Over the past year TOT returned +21.96% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TOT and VTI?
TOT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TOT or VTI?
TOT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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