TOT vs VXUS
LionShares US Equity Total Return ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TOT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.05% | |
| AUM | $10M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 1 | 8,747 | |
| YTD Return | +12.08% | +13.91% | |
| 1Y Return | +19.14% | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 13.3% | 15.0% | |
| Max Drawdown | -9.0% | -39.9% | |
| Fund Family | LionShares LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 1, 2025 | Jan 26, 2011 |
TOT vs VXUS Performance
LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TOT returned +19.14% while VXUS returned +25.90%. Year to date, TOT is up 12.08% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TOT charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, TOT currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
TOT and VXUS share 0 holdings out of 8096 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 VXUS?
TOT has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, TOT or VXUS?
Over the past year TOT returned +19.14% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TOT or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.3% for TOT. Worst drawdown: TOT -9.0% vs VXUS -39.9%.
Should I hold both TOT and VXUS?
TOT and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TOT and VXUS?
TOT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8096 unique securities.
Which pays a higher dividend, TOT or VXUS?
TOT yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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